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
$661M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.3M
3
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.64M

Top Sells

1
+$11.4M
2
+$7.68M
3
+$7.25M
4
AEO icon
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 Change
in Stake 		Capital Flow
76
$617K 0.09%
+6,500
77
$599K 0.09%
+2,375
78
$566K 0.09%
+4,800
79
$565K 0.09%
+2,750
80
$559K 0.08%
14,175
81
$528K 0.08%
+3,500
82
$519K 0.08%
+2,500
83
$494K 0.07%
10,185
-500
84
$492K 0.07%
+6,500
85
$465K 0.07%
+12,000
86
$452K 0.07%
+2,700
87
$450K 0.07%
+1,426
88
$446K 0.07%
+18,991
89
$439K 0.07%
11,900
90
$431K 0.07%
11,000
-2,000
91
$427K 0.06%
+5,467
92
$401K 0.06%
+4,000
93
$389K 0.06%
+5,700
94
$353K 0.05%
+12,500
95
$352K 0.05%
+22,781
96
$329K 0.05%
4,000
97
$323K 0.05%
30,402
98
$307K 0.05%
+5,803
99
$297K 0.05%
3,665
-350
100
$282K 0.04%
+3,800
1 2 3
4
5