CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+4.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$783M
AUM Growth
-$3.5M
(-0.45%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7M |
| 2 |
Hanesbrands
HBI
|
$6.51M |
| 3 |
Kroger
KR
|
$3.56M |
| 4 |
Lowe's Companies
LOW
|
$3.36M |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
American International
AIG
|
$4.58M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
Boeing
BA
|
$3.83M |
| 5 |
TE Connectivity
TEL
|
$3.7M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $278K | 0.04% |
1,669
+4
| +0.2% | +$666 |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.04% |
2,000
| – | – |
|
103
Verizon
VZ
$186B
| $235K | 0.03% |
4,529
+547
| +14% | +$28.4K |
|
104
Las Vegas Sands
LVS
$37.9B
| $230K | 0.03% |
+4,000
| New | +$230K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $212K | 0.03% |
+4,950
| New | +$212K |
|
106
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-2,785
| Closed | -$205K |
|
|
107
Gilead Sciences
GILD
$140B
| – | – |
-125,451
| Closed | -$10.5M |
|
108
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,000
| Closed | -$213K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,679
| Closed | -$203K |
|