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
76
$58K 0.01%
11,412
-3,451
77
-197,457
78
-2,241
79
-92,349
80
-313,119
81
-5,500