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
$661M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.3M
3
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.64M

Top Sells

1
+$11.4M
2
+$7.68M
3
+$7.25M
4
AEO icon
American Eagle Outfitters
AEO
+$6.34M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.2%
+21,849
52
$1.16M 0.18%
21,871
+409
53
$1.12M 0.17%
44,925
+36,000
54
$1.11M 0.17%
+10,430
55
$1.06M 0.16%
61,500
-9,600
56
$1.06M 0.16%
+14,892
57
$1.05M 0.16%
15,850
+12,000
58
$1.03M 0.16%
+12,225
59
$1.01M 0.15%
20,640
-1,070
60
$992K 0.15%
7,598
-940
61
$914K 0.14%
+10,000
62
$904K 0.14%
+12,442
63
$880K 0.13%
+8,100
64
$874K 0.13%
10,194
-89,616
65
$781K 0.12%
+25,900
66
$751K 0.11%
+13,830
67
$728K 0.11%
+58,800
68
$722K 0.11%
47,000
+4,000
69
$716K 0.11%
+10,050
70
$675K 0.1%
15,571
+1,721
71
$665K 0.1%
+3,839
72
$655K 0.1%
+3,900
73
$638K 0.1%
6,146
-25
74
$627K 0.09%
11,900
+4,000
75
$623K 0.09%
+13,928
1 2
3
4 5