CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.76%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$9.09M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$7.88M |
| 3 |
Synchrony
SYF
|
$5.87M |
| 4 |
Chewy
CHWY
|
$5.59M |
| 5 |
Lumentum
LITE
|
$5.24M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$8.78M |
| 2 |
BP
BP
|
$7.52M |
| 3 |
Pfizer
PFE
|
$6.41M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$3.86M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 1.5% |
58,957
-12,287
| -17% | -$3.41M |
|
27
Nike
NKE
$110B
| $16.3M | 1.49% |
105,549
+8,751
| +9% | +$1.35M |
|
28
Mondelez International
MDLZ
$79.3B
| $15.5M | 1.41% |
247,769
-51,755
| -17% | -$3.23M |
|
29
Linde
LIN
$221B
| $15.1M | 1.38% |
52,059
+1,531
| +3% | +$443K |
|
30
Procter & Gamble
PG
$370B
| $15M | 1.37% |
111,138
+3,924
| +4% | +$529K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 1.33% |
28,912
+628
| +2% | +$317K |
|
32
Keysight
KEYS
$28.4B
| $13.7M | 1.26% |
88,934
-187
| -0.2% | -$28.9K |
|
|
33
Lumentum
LITE
$9.37B
| $13.6M | 1.24% |
165,343
+63,828
| +63% | +$5.24M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 1.22% |
81,973
-1,061
| -1% | -$172K |
|
35
IQVIA
IQV
$31.4B
| $12.9M | 1.18% |
53,422
-111
| -0.2% | -$26.9K |
|
36
HCA Healthcare
HCA
$95.4B
| $12.6M | 1.15% |
60,988
-482
| -0.8% | -$99.7K |
|
37
Chevron
CVX
$318B
| $11.3M | 1.03% |
107,810
+1,764
| +2% | +$185K |
|
38
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.99% |
140,259
-31,220
| -18% | -$2.42M |
|
39
MasTec
MTZ
$14.2B
| $10.8M | 0.99% |
102,041
-560
| -0.5% | -$59.4K |
|
40
PepsiCo
PEP
$203B
| $10.3M | 0.95% |
69,828
-305
| -0.4% | -$45.2K |
|
41
Citigroup
C
$175B
| $10.3M | 0.94% |
145,213
+3,402
| +2% | +$241K |
|
42
Bank of America
BAC
$371B
| $9.87M | 0.9% |
239,469
-81,041
| -25% | -$3.34M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.75M | 0.89% |
917,170
+483
| +0.1% | +$5.14K |
|
|
44
Southwest Airlines
LUV
$17B
| $9.09M | 0.83% |
+171,232
| New | +$9.09M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $9.07M | 0.83% |
64,014
-17,380
| -21% | -$2.46M |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $8.11M | 0.74% |
120,480
+600
| +0.5% | +$40.4K |
|
|
DSEY
47
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.88M | 0.72% |
+439,938
| New | +$7.88M |
|
48
Levi Strauss
LEVI
$8.91B
| $6.08M | 0.56% |
219,482
-2,886
| -1% | -$80K |
|
|
49
Synchrony
SYF
$28.1B
| $5.87M | 0.54% |
+120,888
| New | +$5.87M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.52% |
77,518
+13,119
| +20% | +$961K |
|