CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.3M
3
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.64M

Top Sells

1
+$11.4M
2
+$7.68M
3
+$7.25M
4
AEO icon
American Eagle Outfitters
AEO
+$6.34M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.04%
1,673
-232
102
$272K 0.04%
6,022
103
$257K 0.04%
+5,625
104
$257K 0.04%
4,128
105
$251K 0.04%
2,328
106
$244K 0.04%
+7,174
107
$215K 0.03%
+1,815
108
$215K 0.03%
57,900
-1,775
109
$214K 0.03%
2,404
+54
110
$59K 0.01%
11,412
111
$51K 0.01%
1,250
112
– –
-2,949
113
– –
-10,290
114
– –
-281,055
115
– –
-18,000
116
– –
-3,066
117
– –
-8,200
118
– –
-21,473
119
– –
-26,295
120
– –
-231,725
121
– –
-154,549
1 2 3 4
5