CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.56%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$4.61M |
| 3 |
Keysight
KEYS
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Lumentum
LITE
|
$8.71M |
| 3 |
LPL Financial
LPLA
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 5 |
Broadcom
AVGO
|
$3.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $16.8M | 1.41% |
83,070
+9,149
| +12% | +$1.86M |
|
27
TJX Companies
TJX
$155B
| $16.7M | 1.39% |
187,425
+170
| +0.1% | +$15.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 1.34% |
211,542
+12,688
| +6% | +$960K |
|
|
29
Keysight
KEYS
$28.4B
| $15.3M | 1.28% |
115,521
+30,866
| +36% | +$4.08M |
|
30
Zoetis
ZTS
$67.6B
| $15.3M | 1.28% |
87,724
+210
| +0.2% | +$36.5K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 1.27% |
30,098
+1,586
| +6% | +$803K |
|
32
Johnson & Johnson
JNJ
$429B
| $14.9M | 1.24% |
95,479
+108
| +0.1% | +$16.8K |
|
33
IQVIA
IQV
$31.4B
| $14.6M | 1.22% |
73,952
+2,360
| +3% | +$464K |
|
|
34
Advanced Micro Devices
AMD
$263B
| $14.5M | 1.21% |
+140,977
| New | +$14.5M |
|
35
Intercontinental Exchange
ICE
$100B
| $14M | 1.17% |
127,032
+713
| +0.6% | +$78.4K |
|
36
MasTec
MTZ
$14.2B
| $12.8M | 1.07% |
178,193
+40,480
| +29% | +$2.91M |
|
|
37
Churchill Downs
CHDN
$7.12B
| $12.6M | 1.06% |
108,808
+39,754
| +58% | +$4.61M |
|
38
HCA Healthcare
HCA
$95.4B
| $12.2M | 1.02% |
49,415
+145
| +0.3% | +$35.7K |
|
39
Boston Scientific
BSX
$159B
| $12M | 1% |
227,205
+1,929
| +0.9% | +$102K |
|
40
AstraZeneca
AZN
$255B
| $11.6M | 0.97% |
171,445
+1,959
| +1% | +$133K |
|
41
Lowe's Companies
LOW
$146B
| $11.6M | 0.97% |
55,780
+416
| +0.8% | +$86.5K |
|
42
Amphenol
APH
$135B
| $11.5M | 0.96% |
273,104
+32,672
| +14% | +$1.37M |
|
43
L3Harris
LHX
$51.1B
| $10.9M | 0.91% |
62,508
+843
| +1% | +$147K |
|
44
Costco
COST
$421B
| $10.6M | 0.88% |
18,702
+81
| +0.4% | +$45.8K |
|
45
RTX Corp
RTX
$212B
| $10.5M | 0.88% |
146,140
+2,231
| +2% | +$161K |
|
46
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.88% |
151,230
+4,786
| +3% | +$332K |
|
47
PepsiCo
PEP
$203B
| $9.66M | 0.81% |
57,039
+463
| +0.8% | +$78.5K |
|
48
Equitable Holdings
EQH
$15.8B
| $9.56M | 0.8% |
336,863
+3,448
| +1% | +$97.9K |
|
49
Levi Strauss
LEVI
$8.91B
| $9.47M | 0.79% |
697,016
+1,997
| +0.3% | +$27.1K |
|
50
Darling Ingredients
DAR
$5.05B
| $9.44M | 0.79% |
180,812
+6,455
| +4% | +$337K |
|