CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.76%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.09B
AUM Growth
+$69.3M
(+6.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$9.09M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$7.88M |
| 3 |
Synchrony
SYF
|
$5.87M |
| 4 |
Chewy
CHWY
|
$5.59M |
| 5 |
Lumentum
LITE
|
$5.24M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$8.78M |
| 2 |
BP
BP
|
$7.52M |
| 3 |
Pfizer
PFE
|
$6.41M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$3.86M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $778K | 0.07% |
13,645
+5,991
| +78% | +$342K |
|
|
77
BP
BP
$88.8B
| $773K | 0.07% |
29,241
-284,530
| -91% | -$7.52M |
|
78
Union Pacific
UNP
$132B
| $768K | 0.07% |
3,493
+1,509
| +76% | +$332K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $767K | 0.07% |
16,419
+7,050
| +75% | +$329K |
|
80
Valero Energy
VLO
$48.3B
| $763K | 0.07% |
9,767
+4,243
| +77% | +$331K |
|
81
Qualcomm
QCOM
$170B
| $759K | 0.07% |
5,311
+2,503
| +89% | +$358K |
|
82
Amphenol
APH
$135B
| $756K | 0.07% |
22,110
+9,904
| +81% | +$339K |
|
83
General Dynamics
GD
$86.8B
| $752K | 0.07% |
3,994
+1,470
| +58% | +$277K |
|
84
Eastman Chemical
EMN
$7.76B
| $751K | 0.07% |
6,434
+2,714
| +73% | +$317K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $739K | 0.07% |
12,190
+4,971
| +69% | +$301K |
|
86
Omega Healthcare
OHI
$12.5B
| $730K | 0.07% |
20,119
+9,143
| +83% | +$332K |
|
87
MetLife
MET
$53.6B
| $703K | 0.06% |
11,744
+4,198
| +56% | +$251K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $586K | 0.05% |
2,395
+160
| +7% | +$39.1K |
|
89
CSX Corp
CSX
$60.2B
| $520K | 0.05% |
+16,200
| New | +$520K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $483K | 0.04% |
8,975
| – | – |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $442K | 0.04% |
5,463
+267
| +5% | +$21.6K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.04% |
5,424
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $398K | 0.04% |
1,500
| – | – |
|
94
Brown-Forman Class A
BF.A
$13.5B
| $388K | 0.04% |
5,500
-1,350
| -20% | -$95.2K |
|
95
Altria Group
MO
$112B
| $364K | 0.03% |
+7,625
| New | +$364K |
|
96
Weyerhaeuser
WY
$17.9B
| $332K | 0.03% |
9,635
| – | – |
|
97
Louisiana-Pacific
LPX
$6.48B
| $312K | 0.03% |
5,174
| – | – |
|
98
First Guaranty Bancshares
FGBI
$128M
| $308K | 0.03% |
17,382
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.02% |
2,060
-40
| -2% | -$4.89K |
|
100
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $251K | 0.02% |
3,866
| – | – |
|