CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$840M
AUM Growth
+$840M
(+7.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$10.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.63M |
| 4 |
Hanesbrands
HBI
|
$7.54M |
| 5 |
Broadcom
AVGO
|
$7.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.7M |
| 2 |
General Motors
GM
|
$6.66M |
| 3 |
H&R Block
HRB
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.31M |
| 5 |
Honeywell
HON
|
$5.16M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $290K | 0.03% |
9,635
| – | – |
|
102
Home BancShares
HOMB
$5.81B
| $278K | 0.03% |
+10,000
| New | +$278K |
|
103
Amazon
AMZN
$2.41T
| $277K | 0.03% |
7,400
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $269K | 0.03% |
4,950
| – | – |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.03% |
2,000
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $250K | 0.03% |
+2,829
| New | +$250K |
|
107
Amgen
AMGN
$153B
| $244K | 0.03% |
1,669
| – | – |
|
108
Verizon
VZ
$184B
| $238K | 0.03% |
4,454
-75
| -2% | -$4.01K |
|
109
Las Vegas Sands
LVS
$38B
| $214K | 0.03% |
4,000
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $210K | 0.03% |
+940
| New | +$210K |
|
|
111
CVS Health
CVS
$93B
| – | – |
-187,499
| Closed | -$16.7M |
|
|
112
General Motors
GM
$55B
| – | – |
-209,561
| Closed | -$6.66M |
|
|
113
H&R Block
HRB
$6.83B
| – | – |
-278,142
| Closed | -$6.44M |
|