CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$787M
AUM Growth
+$787M
(+0.86%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.73M |
| 4 |
H&R Block
HRB
|
$6.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$19.8M |
| 2 |
Novartis
NVS
|
$12.4M |
| 3 |
Regions Financial
RF
|
$3.47M |
| 4 |
Silvercrest Asset Management
SAMG
|
$2.04M |
| 5 |
Citigroup
C
|
$1.99M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $535K | 0.07% |
3,600
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.07% |
16,550
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $521K | 0.07% |
7,429
| – | – |
|
79
Brookfield
BN
$97.7B
| $521K | 0.07% |
29,429
-471
| -2% | -$8.34K |
|
80
Vornado Realty Trust
VNO
$7.55B
| $521K | 0.07% |
6,432
| – | – |
|
81
American Express
AXP
$225B
| $516K | 0.07% |
8,500
| – | – |
|
82
Bausch Health
BHC
$2.72B
| $505K | 0.06% |
25,095
| – | – |
|
83
Affiliated Managers Group
AMG
$6.55B
| $500K | 0.06% |
3,550
| – | – |
|
84
Home Depot
HD
$406B
| $459K | 0.06% |
3,590
-290
| -7% | -$37.1K |
|
85
Brown-Forman Class A
BF.A
$13.5B
| $454K | 0.06% |
10,513
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $446K | 0.06% |
4,900
| – | – |
|
87
Rio Tinto
RIO
$102B
| $433K | 0.06% |
13,830
| – | – |
|
88
IBM
IBM
$227B
| $421K | 0.05% |
2,900
-98
| -3% | -$14.2K |
|
89
Colgate-Palmolive
CL
$67.7B
| $403K | 0.05% |
5,500
-290
| -5% | -$21.2K |
|
90
Walmart
WMT
$793B
| $402K | 0.05% |
16,500
-750
| -4% | -$18.3K |
|
91
Danaher
DHR
$143B
| $394K | 0.05% |
5,803
| – | – |
|
92
Blackstone
BX
$131B
| $393K | 0.05% |
16,000
| – | – |
|
|
GBL
93
DELISTED
GAMCO Investors, Inc.
GBL
| $359K | 0.05% |
10,950
| – | – |
|
94
Biogen
BIIB
$20.5B
| $345K | 0.04% |
1,426
| – | – |
|
95
CarMax
KMX
$9.04B
| $324K | 0.04% |
6,600
| – | – |
|
96
Weyerhaeuser
WY
$17.9B
| $287K | 0.04% |
9,635
| – | – |
|
97
Amazon
AMZN
$2.41T
| $279K | 0.04% |
7,800
-400
| -5% | -$14.3K |
|
98
Amgen
AMGN
$153B
| $253K | 0.03% |
1,665
| – | – |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $243K | 0.03% |
4,000
| – | – |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.03% |
2,000
| – | – |
|