CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.85M
3
+$7.96M
4
T icon
AT&T
T
+$6.07M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Top Sells

1
+$12.6M
2
+$6.44M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.86M

Sector Composition

1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.11%
+18,000
52
$671K 0.11%
+8,200
53
$663K 0.11%
+21,473
54
$605K 0.1%
6,171
-35,852
55
$594K 0.1%
13,850
-450
56
$569K 0.1%
14,175
57
$555K 0.09%
10,685
-725
58
$451K 0.08%
13,000
+400
59
$427K 0.07%
7,900
-92
60
$424K 0.07%
11,900
61
$338K 0.06%
+30,402
62
$317K 0.05%
4,015
-417
63
$305K 0.05%
+26,295
64
$303K 0.05%
1,905
-1,743
65
$296K 0.05%
4,000
66
$263K 0.04%
+4,128
67
$257K 0.04%
3,850
-50
68
$254K 0.04%
59,675
69
$253K 0.04%
6,022
70
$232K 0.04%
+2,328
71
$227K 0.04%
8,925
-209,760
72
$210K 0.04%
2,949
-168
73
$206K 0.03%
+3,066
74
$204K 0.03%
+2,350
75
$91K 0.02%
1,250
1 2
3
4