CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.39%
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
+$1.3B
(+8.3%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.65M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
PayPal
PYPL
|
$6.37M |
| 4 |
AstraZeneca
AZN
|
$5.13M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$12.7M |
| 3 |
Nike
NKE
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
L3Harris
LHX
|
$2.93M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $7.81M | 0.6% |
71,580
+2,575
| +4% | +$281K |
|
|
52
Salesforce
CRM
$245B
| $7.39M | 0.57% |
+29,072
| New | +$7.39M |
|
53
Chewy
CHWY
$16.8B
| $7.33M | 0.57% |
124,215
+5,180
| +4% | +$305K |
|
54
LPL Financial
LPLA
$28.5B
| $6.6M | 0.51% |
41,226
-100
| -0.2% | -$16K |
|
55
Churchill Downs
CHDN
$7.12B
| $6.28M | 0.48% |
26,049
-118
| -0.5% | -$28.4K |
|
|
DSEY
56
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.18M | 0.48% |
464,016
+5,149
| +1% | +$68.5K |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.89M | 0.45% |
920,241
-26,287
| -3% | -$168K |
|
58
Peoples Bancorp
PEBO
$1.1B
| $5.83M | 0.45% |
183,249
| – | – |
|
59
Home Depot
HD
$406B
| $4.31M | 0.33% |
10,380
+284
| +3% | +$118K |
|
60
Pfizer
PFE
$141B
| $3.81M | 0.29% |
64,510
+1,298
| +2% | +$76.6K |
|
61
AbbVie
ABBV
$374B
| $3.59M | 0.28% |
26,504
+902
| +4% | +$122K |
|
62
Qualcomm
QCOM
$170B
| $3.57M | 0.28% |
19,535
+461
| +2% | +$84.3K |
|
63
Union Pacific
UNP
$132B
| $3.32M | 0.26% |
13,169
+501
| +4% | +$126K |
|
64
American Electric Power
AEP
$58.8B
| $3.22M | 0.25% |
36,240
+1,911
| +6% | +$170K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.17M | 0.25% |
61,269
+2,982
| +5% | +$154K |
|
66
Amphenol
APH
$135B
| $3.17M | 0.24% |
36,235
+1,742
| +5% | +$152K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $3.15M | 0.24% |
54,965
+2,353
| +4% | +$135K |
|
68
Coca-Cola
KO
$297B
| $3.13M | 0.24% |
52,806
+3,554
| +7% | +$210K |
|
69
Amgen
AMGN
$153B
| $3.12M | 0.24% |
13,881
+795
| +6% | +$179K |
|
70
Valero Energy
VLO
$48.3B
| $3.12M | 0.24% |
41,549
+1,709
| +4% | +$128K |
|
71
Merck
MRK
$210B
| $3.12M | 0.24% |
40,641
+2,105
| +5% | +$161K |
|
72
Eastman Chemical
EMN
$7.76B
| $3.11M | 0.24% |
25,722
+1,253
| +5% | +$151K |
|
73
McDonald's
MCD
$226B
| $3.1M | 0.24% |
11,550
+502
| +5% | +$135K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $3M | 0.23% |
44,401
+2,130
| +5% | +$144K |
|
75
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.23% |
62,088
+3,123
| +5% | +$148K |
|