CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+14.05%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$108M
(+9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$8.33M |
| 2 |
KKR & Co
KKR
|
$6.62M |
| 3 |
US Foods
USFD
|
$5.66M |
| 4 |
MasTec
MTZ
|
$4.36M |
| 5 |
Amphenol
APH
|
$4.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 2 |
iShares MBS ETF
MBB
|
$9.71M |
| 3 |
Synchrony
SYF
|
$8.75M |
| 4 |
PayPal
PYPL
|
$8.23M |
| 5 |
Palo Alto Networks
PANW
|
$7.66M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$14.2B
| $17.9M | 1.37% |
235,763
+57,570
| +32% | +$4.36M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $17.7M | 1.36% |
33,351
+3,253
| +11% | +$1.73M |
|
|
28
Amphenol
APH
$137B
| $17.7M | 1.35% |
356,612
+83,508
| +31% | +$4.14M |
|
29
TJX Companies
TJX
$156B
| $17.7M | 1.35% |
188,179
+754
| +0.4% | +$70.7K |
|
30
Zoetis
ZTS
$67.3B
| $17.3M | 1.33% |
87,604
-120
| -0.1% | -$23.7K |
|
31
IQVIA
IQV
$30.8B
| $17.2M | 1.32% |
74,447
+495
| +0.7% | +$115K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 1.28% |
74,403
+183
| +0.2% | +$41.2K |
|
33
Intercontinental Exchange
ICE
$100B
| $16.3M | 1.25% |
126,987
-45
| -0% | -$5.78K |
|
34
Chevron
CVX
$319B
| $16.3M | 1.25% |
108,971
+1,267
| +1% | +$189K |
|
35
Johnson & Johnson
JNJ
$429B
| $14.9M | 1.14% |
95,189
-290
| -0.3% | -$45.5K |
|
36
Churchill Downs
CHDN
$7.08B
| $14.7M | 1.12% |
108,713
-95
| -0.1% | -$12.8K |
|
37
HCA Healthcare
HCA
$96.5B
| $13.4M | 1.03% |
49,537
+122
| +0.2% | +$33K |
|
38
Boston Scientific
BSX
$160B
| $13.1M | 1.01% |
227,454
+249
| +0.1% | +$14.4K |
|
39
L3Harris
LHX
$51.2B
| $13.1M | 1% |
62,207
-301
| -0.5% | -$63.4K |
|
40
Lowe's Companies
LOW
$147B
| $12.5M | 0.96% |
56,189
+409
| +0.7% | +$91K |
|
41
RTX Corp
RTX
$212B
| $12.3M | 0.94% |
146,283
+143
| +0.1% | +$12K |
|
42
Costco
COST
$424B
| $12.2M | 0.94% |
18,536
-166
| -0.9% | -$110K |
|
43
AstraZeneca
AZN
$254B
| $11.6M | 0.89% |
172,462
+1,017
| +0.6% | +$68.5K |
|
|
44
S&P Global
SPGI
$166B
| $11.4M | 0.88% |
25,960
+18,912
| +268% | +$8.33M |
|
45
Equitable Holdings
EQH
$16.1B
| $11.2M | 0.86% |
336,041
-822
| -0.2% | -$27.4K |
|
46
Levi Strauss
LEVI
$8.85B
| $11.1M | 0.85% |
672,471
-24,545
| -4% | -$406K |
|
47
Mondelez International
MDLZ
$78.9B
| $11M | 0.84% |
151,277
+47
| +0% | +$3.4K |
|
48
PepsiCo
PEP
$201B
| $9.73M | 0.75% |
57,277
+238
| +0.4% | +$40.4K |
|
49
Nike
NKE
$111B
| $9.15M | 0.7% |
84,264
-313
| -0.4% | -$34K |
|
|
50
iShares MBS ETF
MBB
$40.9B
| $9.05M | 0.69% |
96,207
-103,217
| -52% | -$9.71M |
|