CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$661M
AUM Growth
+$661M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.67M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.2M |
| 5 |
Coca-Cola
KO
|
$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
ConocoPhillips
COP
|
$7.68M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $617K | 0.09% |
+6,500
| New | +$617K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $599K | 0.09% |
+2,375
| New | +$599K |
|
78
Schlumberger
SLB
$52.2B
| $566K | 0.09% |
+4,800
| New | +$566K |
|
79
Affiliated Managers Group
AMG
$6.55B
| $565K | 0.09% |
+2,750
| New | +$565K |
|
80
Truist Financial
TFC
$59.8B
| $559K | 0.08% |
14,175
| – | – |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $528K | 0.08% |
+3,500
| New | +$528K |
|
82
Wynn Resorts
WYNN
$13.1B
| $519K | 0.08% |
+2,500
| New | +$519K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.07% |
10,185
-500
| -5% | -$24.3K |
|
|
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
| $492K | 0.07% |
+6,500
| New | +$492K |
|
85
Nike
NKE
$110B
| $465K | 0.07% |
+6,000
| New | +$465K |
|
86
Goldman Sachs
GS
$221B
| $452K | 0.07% |
+2,700
| New | +$452K |
|
87
Biogen
BIIB
$20.8B
| $450K | 0.07% |
+1,426
| New | +$450K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $446K | 0.07% |
+17,000
| New | +$446K |
|
89
Brown-Forman Class A
BF.A
$13.5B
| $439K | 0.07% |
4,760
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.07% |
5,500
-1,000
| -15% | -$78.4K |
|
91
Vornado Realty Trust
VNO
$7.55B
| $427K | 0.06% |
+4,000
| New | +$427K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $401K | 0.06% |
+4,000
| New | +$401K |
|
93
Colgate-Palmolive
CL
$67.7B
| $389K | 0.06% |
+5,700
| New | +$389K |
|
94
Douglas Emmett
DEI
$2.7B
| $353K | 0.05% |
+12,500
| New | +$353K |
|
95
Brookfield
BN
$97.7B
| $352K | 0.05% |
+8,000
| New | +$352K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $329K | 0.05% |
4,000
| – | – |
|
97
Regions Financial
RF
$24B
| $323K | 0.05% |
30,402
| – | – |
|
98
Danaher
DHR
$143B
| $307K | 0.05% |
+3,900
| New | +$307K |
|
99
Home Depot
HD
$406B
| $297K | 0.05% |
3,665
-350
| -9% | -$28.4K |
|
100
Estee Lauder
EL
$33.1B
| $282K | 0.04% |
+3,800
| New | +$282K |
|