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
$685M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
FMC icon
FMC
FMC
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.63M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$9.52M
4
TROX icon
Tronox
TROX
+$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.1%
58,800
77
$656K 0.1%
3,611
-228
78
$643K 0.09%
8,500
+2,000
79
$634K 0.09%
11,888
-12
80
$633K 0.09%
3,450
+750
81
$613K 0.09%
4,500
+1,000
82
$608K 0.09%
3,250
+750
83
$585K 0.09%
5,750
+950
84
$571K 0.08%
6,604
-155,738
85
$563K 0.08%
2,375
86
$527K 0.08%
14,175
87
$524K 0.08%
24,577
+5,586
88
$520K 0.08%
7,108
+1,641
89
$506K 0.07%
5,250
+1,250
90
$495K 0.07%
+13,000
91
$492K 0.07%
9,610
-575
92
$472K 0.07%
1,426
93
$472K 0.07%
29,900
+7,119
94
$466K 0.07%
+9,014
95
$435K 0.06%
10,800
-200
96
$425K 0.06%
11,900
97
$411K 0.06%
16,000
+3,500
98
$373K 0.05%
4,000
99
$372K 0.05%
5,700
100
$366K 0.05%
4,900
+1,100
1 2 3
4
5