CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$783M
AUM Growth
+$783M
(-0.45%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7M |
| 2 |
Hanesbrands
HBI
|
$6.51M |
| 3 |
Kroger
KR
|
$3.56M |
| 4 |
Lowe's Companies
LOW
|
$3.36M |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
American International
AIG
|
$4.58M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
Boeing
BA
|
$3.83M |
| 5 |
TE Connectivity
TEL
|
$3.7M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.7B
| $586K | 0.07% |
16,000
| – | – |
|
77
Goldman Sachs
GS
$221B
| $581K | 0.07% |
3,600
| – | – |
|
78
Halliburton
HAL
$18.4B
| $576K | 0.07% |
12,837
-650
| -5% | -$29.2K |
|
79
Truist Financial
TFC
$59.8B
| $558K | 0.07% |
14,805
-545
| -4% | -$20.5K |
|
80
Brookfield
BN
$97.7B
| $554K | 0.07% |
29,429
| – | – |
|
81
American Express
AXP
$225B
| $544K | 0.07% |
8,500
| – | – |
|
82
Vornado Realty Trust
VNO
$7.55B
| $526K | 0.07% |
6,432
| – | – |
|
83
Affiliated Managers Group
AMG
$6.55B
| $514K | 0.07% |
3,550
| – | – |
|
84
Jefferies Financial Group
JEF
$13.2B
| $505K | 0.06% |
29,604
-7,261
| -20% | -$124K |
|
85
Blackstone
BX
$131B
| $504K | 0.06% |
19,750
+3,750
| +23% | +$95.7K |
|
86
Home Depot
HD
$406B
| $474K | 0.06% |
3,687
+97
| +3% | +$12.5K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.06% |
16,550
| – | – |
|
88
Rio Tinto
RIO
$102B
| $462K | 0.06% |
13,830
| – | – |
|
89
Biogen
BIIB
$20.5B
| $454K | 0.06% |
1,451
+25
| +2% | +$7.82K |
|
90
IBM
IBM
$227B
| $453K | 0.06% |
2,983
+83
| +3% | +$12.6K |
|
91
Estee Lauder
EL
$33.1B
| $434K | 0.06% |
4,900
| – | – |
|
92
Brown-Forman Class A
BF.A
$13.5B
| $419K | 0.05% |
10,513
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $408K | 0.05% |
5,500
| – | – |
|
94
Walmart
WMT
$793B
| $397K | 0.05% |
16,500
| – | – |
|
95
CarMax
KMX
$9.04B
| $352K | 0.04% |
6,600
| – | – |
|
|
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
| $312K | 0.04% |
10,950
| – | – |
|
97
Amazon
AMZN
$2.41T
| $310K | 0.04% |
7,400
-400
| -5% | -$16.8K |
|
98
Weyerhaeuser
WY
$17.9B
| $308K | 0.04% |
9,635
| – | – |
|
99
Danaher
DHR
$143B
| $306K | 0.04% |
4,399
-1,404
| -24% | -$97.7K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $291K | 0.04% |
4,000
| – | – |
|