CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.92%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$764M
AUM Growth
+$764M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$13.2M |
| 2 |
CVS Health
CVS
|
$9.66M |
| 3 |
Occidental Petroleum
OXY
|
$7.09M |
| 4 |
TE Connectivity
TEL
|
$6.65M |
| 5 |
FedEx
FDX
|
$5.38M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$8.59M |
| 3 |
Capri Holdings
CPRI
|
$8.36M |
| 4 |
Philips
PHG
|
$8.12M |
| 5 |
General Motors
GM
|
$4.24M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Technology | 8.99% |
