CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.18%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.69M |
| 3 |
Applied Materials
AMAT
|
$8.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
AT&T
T
|
$4.07M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.7M |
| 2 |
Medtronic
MDT
|
$18.8M |
| 3 |
Invesco
IVZ
|
$16.7M |
| 4 |
Johnson Controls International
JCI
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.2M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Communication Services | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| – | – |
-12,950
| Closed | -$1.67M |
|
77
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-13,500
| Closed | -$498K |
|
78
Corning
GLW
$59.4B
| – | – |
-64,225
| Closed | -$1.92M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-938
| Closed | -$913K |
|
80
Goldman Sachs
GS
$221B
| – | – |
-3,600
| Closed | -$854K |
|
81
Halliburton
HAL
$18.4B
| – | – |
-12,852
| Closed | -$592K |
|
82
Home BancShares
HOMB
$5.81B
| – | – |
-18,460
| Closed | -$466K |
|
83
IBM
IBM
$227B
| – | – |
-2,672
| Closed | -$387K |
|
|
84
Invesco
IVZ
$9.68B
| – | – |
-477,469
| Closed | -$16.7M |
|
|
85
Johnson Controls International
JCI
$68.9B
| – | – |
-381,943
| Closed | -$15.4M |
|
86
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,000
| Closed | -$404K |
|
87
Kraft Heinz
KHC
$31.9B
| – | – |
-19,999
| Closed | -$1.55M |
|
88
Kimberly-Clark
KMB
$42.5B
| – | – |
-10,000
| Closed | -$1.18M |
|
89
CarMax
KMX
$9.04B
| – | – |
-8,500
| Closed | -$644K |
|
90
Coca-Cola
KO
$297B
| – | – |
-65,745
| Closed | -$2.96M |
|
|
91
Medtronic
MDT
$118B
| – | – |
-241,975
| Closed | -$18.8M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,000
| Closed | -$205K |
|
93
Nike
NKE
$110B
| – | – |
-13,000
| Closed | -$674K |
|
94
Novartis
NVS
$248B
| – | – |
-10,284
| Closed | -$883K |
|
|
95
Newell Brands
NWL
$2.64B
| – | – |
-508,737
| Closed | -$21.7M |
|
96
Omnicom Group
OMC
$15B
| – | – |
-10,114
| Closed | -$749K |
|
97
Rio Tinto
RIO
$102B
| – | – |
-13,830
| Closed | -$653K |
|
98
RTX Corp
RTX
$212B
| – | – |
-7,200
| Closed | -$836K |
|
99
Stryker
SYK
$149B
| – | – |
-12,225
| Closed | -$1.74M |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-26,675
| Closed | -$469K |
|