CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.87%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Target
TGT
|
$10.4M |
| 2 |
Coca-Cola
KO
|
$8.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$7.96M |
| 4 |
AT&T
T
|
$6.07M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.6M |
| 2 |
Intel
INTC
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$63.7B
| $58K | 0.01% |
11,412
-3,451
| -23% | -$17.5K |
|
|
77
Cisco
CSCO
$268B
| – | – |
-197,457
| Closed | -$4.43M |
|
78
3M
MMM
$81B
| – | – |
-1,874
| Closed | -$263K |
|
79
Annaly Capital Management
NLY
$13.8B
| – | – |
-369,395
| Closed | -$3.68M |
|
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-313,119
| Closed | -$12.6M |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,500
| Closed | -$324K |
|