CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+8.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$840M
AUM Growth
+$56.8M
(+7.3%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$10.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.63M |
| 4 |
Hanesbrands
HBI
|
$7.54M |
| 5 |
Broadcom
AVGO
|
$7.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.7M |
| 2 |
General Motors
GM
|
$6.66M |
| 3 |
H&R Block
HRB
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.31M |
| 5 |
Honeywell
HON
|
$5.16M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $670K | 0.08% |
+11,829
| New | +$670K |
|
77
Nike
NKE
$112B
| $661K | 0.08% |
13,000
-155
| -1% | -$7.88K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $652K | 0.08% |
3,300
-1,200
| -27% | -$237K |
|
79
Affiliated Managers Group
AMG
$6.62B
| $647K | 0.08% |
4,450
+900
| +25% | +$131K |
|
80
American Express
AXP
$230B
| $630K | 0.08% |
8,500
| – | – |
|
81
American Electric Power
AEP
$58B
| $619K | 0.07% |
9,826
| – | – |
|
82
Blackstone
BX
$133B
| $573K | 0.07% |
21,200
+1,450
| +7% | +$39.2K |
|
83
CarMax
KMX
$9.14B
| $547K | 0.07% |
8,500
+1,900
| +29% | +$122K |
|
84
Vornado Realty Trust
VNO
$7.65B
| $543K | 0.06% |
6,432
| – | – |
|
85
Rio Tinto
RIO
$102B
| $532K | 0.06% |
13,830
| – | – |
|
86
Douglas Emmett
DEI
$2.78B
| $530K | 0.06% |
14,500
-1,500
| -9% | -$54.8K |
|
87
Brookfield
BN
$99.7B
| $520K | 0.06% |
29,429
| – | – |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $509K | 0.06% |
16,550
| – | – |
|
89
Home Depot
HD
$411B
| $494K | 0.06% |
3,687
| – | – |
|
90
Jefferies Financial Group
JEF
$13.4B
| $477K | 0.06% |
22,901
-6,703
| -23% | -$140K |
|
91
IBM
IBM
$231B
| $471K | 0.06% |
2,968
-15
| -0.5% | -$2.38K |
|
92
Biogen
BIIB
$20.4B
| $404K | 0.05% |
1,426
-25
| -2% | -$7.08K |
|
93
Walmart
WMT
$802B
| $380K | 0.05% |
16,500
| – | – |
|
94
Estee Lauder
EL
$31.4B
| $375K | 0.04% |
4,900
| – | – |
|
95
Bausch Health
BHC
$2.66B
| $364K | 0.04% |
25,095
| – | – |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $363K | 0.04% |
9,813
-700
| -7% | -$25.9K |
|
97
Colgate-Palmolive
CL
$67.5B
| $360K | 0.04% |
5,500
| – | – |
|
|
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
| $338K | 0.04% |
10,950
| – | – |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $310K | 0.04% |
4,000
| – | – |
|
100
Danaher
DHR
$142B
| $304K | 0.04% |
4,399
| – | – |
|