CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.2M
3
+$4.94M
4
AEO icon
American Eagle Outfitters
AEO
+$2.26M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

1
+$7.34M
2
+$6.61M
3
+$6.27M
4
TPR icon
Tapestry
TPR
+$5.69M
5
STI
SunTrust Banks, Inc.
STI
+$4.68M

Sector Composition

1 Financials 26.95%
2 Healthcare 19.04%
3 Energy 12.97%
4 Consumer Discretionary 7.7%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.14%
3,708
+1,200
52
$647K 0.13%
17,675
-1,590
53
$633K 0.13%
23,243
+606
54
$563K 0.12%
12,175
-650
55
$478K 0.1%
14,175
56
$389K 0.08%
8,148
-924
57
$366K 0.08%
12,000
-1,000
58
$356K 0.07%
59,675
-12,100
59
$344K 0.07%
4,542
+92
60
$321K 0.07%
4,025
+25
61
$315K 0.06%
11,900
-1,475
62
$282K 0.06%
6,022
63
$259K 0.05%
4,000
64
$222K 0.05%
3,317
-307
65
$103K 0.02%
21,454
66
$47K 0.01%
1,250
67
– –
-185,030
68
– –
-25,000
69
– –
-4,520
70
– –
-106,555
71
– –
-99,610
72
– –
-148,365
1 2
3