CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$685M
AUM Growth
+$685M
(+3.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
52
Reduced
26
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
PVH
PVH
|
$11.8M |
| 4 |
FMC
FMC
|
$11.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.63M |
Top Sells
| 1 |
Lear
LEA
|
$13.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $660K | 0.1% |
14,700
| – | – |
|
77
IBM
IBM
$227B
| $656K | 0.1% |
3,452
-218
| -6% | -$41.4K |
|
|
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
| $643K | 0.09% |
8,500
+2,000
| +31% | +$151K |
|
79
Visa
V
$681B
| $634K | 0.09% |
2,972
-3
| -0.1% | -$640 |
|
80
Goldman Sachs
GS
$221B
| $633K | 0.09% |
3,450
+750
| +28% | +$138K |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $613K | 0.09% |
4,500
+1,000
| +29% | +$136K |
|
82
Wynn Resorts
WYNN
$13.1B
| $608K | 0.09% |
3,250
+750
| +30% | +$140K |
|
83
Schlumberger
SLB
$52.2B
| $585K | 0.09% |
5,750
+950
| +20% | +$96.7K |
|
|
84
Lear
LEA
$5.77B
| $571K | 0.08% |
6,604
-155,738
| -96% | -$13.5M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $563K | 0.08% |
2,375
| – | – |
|
86
Truist Financial
TFC
$59.8B
| $527K | 0.08% |
14,175
| – | – |
|
87
Jefferies Financial Group
JEF
$13.2B
| $524K | 0.08% |
22,000
+5,000
| +29% | +$119K |
|
88
Vornado Realty Trust
VNO
$7.55B
| $520K | 0.08% |
5,200
+1,200
| +30% | +$120K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $506K | 0.07% |
5,250
+1,250
| +31% | +$120K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $495K | 0.07% |
+13,000
| New | +$495K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $492K | 0.07% |
9,610
-575
| -6% | -$29.4K |
|
92
Biogen
BIIB
$20.8B
| $472K | 0.07% |
1,426
| – | – |
|
93
Brookfield
BN
$97.7B
| $472K | 0.07% |
10,500
+2,500
| +31% | +$112K |
|
94
Yum! Brands
YUM
$40.1B
| $466K | 0.07% |
+6,480
| New | +$466K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $435K | 0.06% |
10,800
+5,300
| +96% | -$8.06K |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $425K | 0.06% |
4,760
| – | – |
|
97
Douglas Emmett
DEI
$2.7B
| $411K | 0.06% |
16,000
+3,500
| +28% | +$89.9K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $373K | 0.05% |
4,000
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $372K | 0.05% |
5,700
| – | – |
|
100
Estee Lauder
EL
$33.1B
| $366K | 0.05% |
4,900
+1,100
| +29% | +$82.2K |
|