CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$931M
AUM Growth
+$931M
(+4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.8M |
| 2 |
Mondelez International
MDLZ
|
$7.76M |
| 3 |
DuPont de Nemours
DD
|
$7.29M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$7.24M |
| 4 |
Boeing
BA
|
$4.28M |
| 5 |
Mohawk Industries
MHK
|
$4.14M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $633K | 0.07% |
7,000
-30
| -0.4% | -$2.71K |
|
77
Home Depot
HD
$406B
| $610K | 0.07% |
3,726
-328
| -8% | -$53.7K |
|
78
American Electric Power
AEP
$58.8B
| $596K | 0.06% |
8,479
-59
| -0.7% | -$4.15K |
|
79
Halliburton
HAL
$18.4B
| $592K | 0.06% |
12,852
| – | – |
|
80
Douglas Emmett
DEI
$2.7B
| $572K | 0.06% |
14,500
| – | – |
|
81
Estee Lauder
EL
$33.1B
| $528K | 0.06% |
4,900
-14
| -0.3% | -$1.51K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $498K | 0.05% |
13,500
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $469K | 0.05% |
26,675
| – | – |
|
84
Home BancShares
HOMB
$5.81B
| $466K | 0.05% |
18,460
+8,460
| +85% | +$214K |
|
85
Biogen
BIIB
$20.8B
| $447K | 0.05% |
1,426
-13
| -0.9% | -$4.08K |
|
86
Brown-Forman Class A
BF.A
$13.5B
| $437K | 0.05% |
7,850
| – | – |
|
87
Walmart
WMT
$793B
| $430K | 0.05% |
5,500
-839
| -13% | -$65.6K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $404K | 0.04% |
16,000
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $401K | 0.04% |
5,500
| – | – |
|
90
Vornado Realty Trust
VNO
$7.55B
| $400K | 0.04% |
5,200
| – | -$94.8K |
|
91
IBM
IBM
$227B
| $387K | 0.04% |
2,672
-12
| -0.4% | -$1.66K |
|
92
Diamond Hill
DHIL
$387M
| $372K | 0.04% |
+1,750
| New | +$372K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $367K | 0.04% |
4,000
| – | – |
|
94
Bausch Health
BHC
$2.72B
| $360K | 0.04% |
25,095
| – | – |
|
95
Amazon
AMZN
$2.41T
| $356K | 0.04% |
370
-26
| -7% | -$25K |
|
96
Danaher
DHR
$143B
| $335K | 0.04% |
3,900
| – | – |
|
97
Weyerhaeuser
WY
$17.9B
| $328K | 0.04% |
9,635
-13
| -0.1% | -$443 |
|
|
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
| $326K | 0.04% |
10,950
| – | – |
|
99
Amgen
AMGN
$153B
| $296K | 0.03% |
1,590
-116
| -7% | -$21.6K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $250K | 0.03% |
4,950
| – | – |
|