CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.01%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
| 4 |
Churchill Downs
CHDN
|
$6.26M |
| 5 |
Community Trust Bancorp
CTBI
|
$5.9M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.57M |
| 2 |
Fidelity National Information Services
FIS
|
$7.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.16M |
| 4 |
Archer Daniels Midland
ADM
|
$3.59M |
| 5 |
L3Harris
LHX
|
$3.39M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.77% |
