CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$895M
AUM Growth
+$895M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.6M |
| 2 |
Granite Construction
GVA
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.6M |
| 5 |
Johnson Controls International
JCI
|
$4.96M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20M |
| 2 |
Kroger
KR
|
$12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.2M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4.11M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $254K | 0.03% |
1,300
-175
| -12% | -$34.1K |
|
102
Home BancShares
HOMB
$5.81B
| $249K | 0.03% |
10,000
| – | – |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $243K | 0.03% |
2,000
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $231K | 0.03% |
4,950
| – | – |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,550
| Closed | -$492K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-116,166
| Closed | -$7.2M |
|
107
Verizon
VZ
$184B
| – | – |
-4,927
| Closed | -$240K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,107
| Closed | -$261K |
|
|
109
NXP Semiconductors
NXPI
$57.5B
| – | – |
-193,213
| Closed | -$20M |
|
110
Las Vegas Sands
LVS
$38B
| – | – |
-4,000
| Closed | -$228K |
|
|
111
Kroger
KR
$45.1B
| – | – |
-405,312
| Closed | -$12M |
|