CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+5.54%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$765M
AUM Growth
+$24.2M
(+3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.3M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
Invesco
IVZ
|
$6.41M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.64M |
Top Sells
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
PVH
PVH
|
$12.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 4 |
General Motors
GM
|
$8.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.67M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.36% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.7B
| $593K | 0.08% |
17,407
+2,995
| +21% | +$102K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | 0.08% |
2,555
-33,050
| -93% | -$7.67M |
|
78
American Express
AXP
$227B
| $591K | 0.08% |
8,500
| – | – |
|
79
Jefferies Financial Group
JEF
$13.3B
| $574K | 0.08% |
36,865
| – | – |
|
80
Affiliated Managers Group
AMG
$6.54B
| $567K | 0.07% |
3,550
| – | – |
|
81
Caterpillar
CAT
$195B
| $550K | 0.07% |
8,100
| – | – |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $544K | 0.07% |
16,250
| – | – |
|
83
Wynn Resorts
WYNN
$12.9B
| $540K | 0.07% |
7,800
+2,750
| +54% | +$190K |
|
84
Truist Financial
TFC
$60B
| $536K | 0.07% |
14,175
-200
| -1% | -$7.56K |
|
85
Vornado Realty Trust
VNO
$7.67B
| $520K | 0.07% |
6,432
| – | – |
|
86
Verizon
VZ
$186B
| $518K | 0.07% |
11,203
-550
| -5% | -$25.4K |
|
87
Brown-Forman Class A
BF.A
$13.6B
| $507K | 0.07% |
11,513
| – | – |
|
88
Douglas Emmett
DEI
$2.74B
| $499K | 0.07% |
16,000
| – | – |
|
89
Brookfield
BN
$97.9B
| $497K | 0.07% |
29,900
| – | – |
|
90
Blackstone
BX
$132B
| $468K | 0.06% |
+16,000
| New | +$468K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $445K | 0.06% |
15,955
| – | – |
|
92
Biogen
BIIB
$20.3B
| $437K | 0.06% |
1,426
| – | – |
|
93
Estee Lauder
EL
$32.4B
| $431K | 0.06% |
4,900
| – | – |
|
94
Rio Tinto
RIO
$101B
| $403K | 0.05% |
13,830
| – | – |
|
95
IBM
IBM
$228B
| $382K | 0.05% |
2,900
| – | – |
|
96
Colgate-Palmolive
CL
$67.3B
| $366K | 0.05% |
5,500
-200
| -4% | -$13.3K |
|
97
Danaher
DHR
$140B
| $362K | 0.05% |
5,803
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.2B
| $355K | 0.05% |
5,164
+264
| +5% | +$18.1K |
|
|
GBL
99
DELISTED
GAMCO Investors, Inc.
GBL
| $340K | 0.04% |
10,950
-9,384
| -46% | -$291K |
|
100
Associated Capital Group
AC
$693M
| $334K | 0.04% |
+11,005
| New | +$334K |
|