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
$685M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
FMC icon
FMC
FMC
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.63M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$9.52M
4
TROX icon
Tronox
TROX
+$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.19%
21,533
-17
52
$1.24M 0.18%
64,225
53
$1.23M 0.18%
21,849
54
$1.23M 0.18%
48,105
+3,180
55
$1.21M 0.18%
23,813
+1,942
56
$1.1M 0.16%
64,500
+17,500
57
$1.08M 0.16%
10,430
58
$1.04M 0.15%
20,899
+259
59
$987K 0.14%
12,225
60
$964K 0.14%
15,400
-450
61
$960K 0.14%
10,000
62
$941K 0.14%
14,592
-300
63
$935K 0.14%
12,214
+2,020
64
$907K 0.13%
61,300
-200
65
$837K 0.12%
25,900
66
$823K 0.12%
12,394
-48
67
$802K 0.12%
8,100
68
$773K 0.11%
7,311
+1,165
69
$744K 0.11%
8,500
+2,000
70
$711K 0.1%
3,550
+800
71
$692K 0.1%
10,050
72
$691K 0.1%
15,500
+3,500
73
$690K 0.1%
18,106
+4,178
74
$680K 0.1%
13,830
75
$663K 0.1%
3,900
1 2
3
4 5