CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+8.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$840M
AUM Growth
+$56.8M
(+7.3%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$10.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.63M |
| 4 |
Hanesbrands
HBI
|
$7.54M |
| 5 |
Broadcom
AVGO
|
$7.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.7M |
| 2 |
General Motors
GM
|
$6.66M |
| 3 |
H&R Block
HRB
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.31M |
| 5 |
Honeywell
HON
|
$5.16M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.25B
| $13.1M | 1.56% |
607,273
+349,370
| +135% | +$7.54M |
|
27
CDW
CDW
$21.8B
| $12.1M | 1.44% |
231,755
-5,234
| -2% | -$273K |
|
28
PepsiCo
PEP
$201B
| $12.1M | 1.43% |
115,186
+763
| +0.7% | +$79.8K |
|
29
Advance Auto Parts
AAP
$3.6B
| $11.9M | 1.42% |
70,615
-110
| -0.2% | -$18.6K |
|
30
Procter & Gamble
PG
$373B
| $11.8M | 1.41% |
140,910
-817
| -0.6% | -$68.7K |
|
31
TE Connectivity
TEL
$61.6B
| $11.2M | 1.33% |
161,225
-2,279
| -1% | -$158K |
|
32
Wells Fargo
WFC
$262B
| $11M | 1.31% |
200,108
-7,169
| -3% | -$395K |
|
|
33
Chevron
CVX
$318B
| $10.9M | 1.3% |
+92,710
| New | +$10.9M |
|
|
34
Honeywell
HON
$137B
| $10.8M | 1.28% |
97,096
-46,463
| -32% | -$5.16M |
|
35
Schlumberger
SLB
$53.7B
| $10.2M | 1.21% |
120,995
+763
| +0.6% | +$64.1K |
|
|
36
Mohawk Industries
MHK
$8.41B
| $10.1M | 1.2% |
+50,483
| New | +$10.1M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.91M | 1.18% |
47,179
+17,403
| +58% | +$3.65M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $9.24M | 1.1% |
224,921
+3,647
| +2% | +$150K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.86M | 1.05% |
489,808
-8,515
| -2% | -$154K |
|
40
Valero Energy
VLO
$48.3B
| $8.09M | 0.96% |
118,429
-2,008
| -2% | -$137K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $7.95M | 0.95% |
124,911
-1,905
| -2% | -$121K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 0.94% |
48,445
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $7.63M | 0.91% |
+109,357
| New | +$7.63M |
|
44
Invesco
IVZ
$9.79B
| $7.36M | 0.88% |
242,483
-726
| -0.3% | -$22K |
|
|
45
Broadcom
AVGO
$1.44T
| $7.14M | 0.85% |
+403,900
| New | +$7.14M |
|
46
Lowe's Companies
LOW
$148B
| $7M | 0.83% |
98,459
+51,996
| +112% | +$3.7M |
|
47
Johnson Controls International
JCI
$70.1B
| $6.34M | 0.75% |
153,972
+3,617
| +2% | +$149K |
|
48
TotalEnergies
TTE
$134B
| $5.07M | 0.6% |
99,455
-725
| -0.7% | -$37K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.49% |
22,855
+124
| +0.5% | +$22.3K |
|
|
50
Occidental Petroleum
OXY
$45.9B
| $4.02M | 0.48% |
56,485
-88,536
| -61% | -$6.31M |
|