CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+1%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$787M
AUM Growth
+$6.67M
(+0.86%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.73M |
| 4 |
H&R Block
HRB
|
$6.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$19.8M |
| 2 |
Novartis
NVS
|
$12.4M |
| 3 |
Regions Financial
RF
|
$3.47M |
| 4 |
Silvercrest Asset Management
SAMG
|
$2.04M |
| 5 |
Citigroup
C
|
$1.99M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 7.88% |
