CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+4.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$783M
AUM Growth
-$3.5M
(-0.45%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7M |
| 2 |
Hanesbrands
HBI
|
$6.51M |
| 3 |
Kroger
KR
|
$3.56M |
| 4 |
Lowe's Companies
LOW
|
$3.36M |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
American International
AIG
|
$4.58M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
Boeing
BA
|
$3.83M |
| 5 |
TE Connectivity
TEL
|
$3.7M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $13.8M | 1.76% |
104,764
-29,054
| -22% | -$3.83M |
|
27
Procter & Gamble
PG
$373B
| $12.7M | 1.62% |
141,727
-1,081
| -0.8% | -$97K |
|
28
PepsiCo
PEP
$201B
| $12.4M | 1.59% |
114,423
-1,810
| -2% | -$197K |
|
|
29
Kroger
KR
$44.9B
| $11.9M | 1.53% |
402,614
+119,991
| +42% | +$3.56M |
|
30
CDW
CDW
$21.8B
| $10.8M | 1.38% |
236,989
-994
| -0.4% | -$45.5K |
|
31
Occidental Petroleum
OXY
$45.9B
| $10.6M | 1.35% |
145,021
-2,837
| -2% | -$207K |
|
32
Advance Auto Parts
AAP
$3.59B
| $10.5M | 1.35% |
70,725
-23,595
| -25% | -$3.52M |
|
|
33
TE Connectivity
TEL
$61.5B
| $10.5M | 1.34% |
163,504
-57,472
| -26% | -$3.7M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 1.3% |
221,274
-330
| -0.1% | -$15.2K |
|
35
Schlumberger
SLB
$53.5B
| $9.46M | 1.21% |
120,232
-117
| -0.1% | -$9.2K |
|
36
Wells Fargo
WFC
$262B
| $9.18M | 1.17% |
207,277
-68,046
| -25% | -$3.01M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.13M | 1.04% |
498,323
+1,643
| +0.3% | +$26.8K |
|
38
Invesco
IVZ
$9.78B
| $7.61M | 0.97% |
243,209
-99,475
| -29% | -$3.11M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 0.89% |
48,445
| – | – |
|
|
40
Johnson Controls International
JCI
$70B
| $7M | 0.89% |
+150,355
| New | +$7M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.89% |
126,816
+3,116
| +3% | +$171K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.86M | 0.88% |
29,776
+300
| +1% | +$69.1K |
|
43
General Motors
GM
$55.3B
| $6.66M | 0.85% |
209,561
-21,106
| -9% | -$671K |
|
|
44
Hanesbrands
HBI
$2.24B
| $6.51M | 0.83% |
+257,903
| New | +$6.51M |
|
45
H&R Block
HRB
$6.84B
| $6.44M | 0.82% |
278,142
-576
| -0.2% | -$13.3K |
|
46
Valero Energy
VLO
$48.4B
| $6.38M | 0.81% |
120,437
-2,560
| -2% | -$136K |
|
47
TotalEnergies
TTE
$134B
| $4.78M | 0.61% |
100,180
-69,155
| -41% | -$3.3M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.54% |
22,731
+954
| +4% | +$177K |
|
|
49
Lowe's Companies
LOW
$148B
| $3.36M | 0.43% |
+46,463
| New | +$3.36M |
|
50
Coca-Cola
KO
$294B
| $2.73M | 0.35% |
64,571
+6
| +0% | +$254 |
|