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
$685M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
FMC icon
FMC
FMC
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.63M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$9.52M
4
TROX icon
Tronox
TROX
+$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
+9,456
102
$310K 0.05%
7,250
+1,625
103
$305K 0.04%
30,402
104
$296K 0.04%
5,803
105
$296K 0.04%
9,565
+2,391
106
$284K 0.04%
3,090
-575
107
$278K 0.04%
2,328
108
$269K 0.04%
3,943
-185
109
$255K 0.04%
1,815
110
$249K 0.04%
+4,000
111
$235K 0.03%
6,022
112
$224K 0.03%
5,360
-10,211
113
$210K 0.03%
1,607
-66
114
$205K 0.03%
+3,200
115
$199K 0.03%
+13,250
116
$144K 0.02%
57,900
117
$58K 0.01%
11,412
118
– –
-124,525
119
– –
-183,676
120
– –
-1,250
121
– –
-2,404
122
– –
-53,555
1 2 3 4
5