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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$931M
AUM Growth
+$36M
Cap. Flow
+$4.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.1M
2
IVZ icon
Invesco
IVZ
+$7.6M
3
DD icon
DuPont de Nemours
DD
+$6.94M
4
NWL icon
Newell Brands
NWL
+$6.01M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
AAP icon
Advance Auto Parts
AAP
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
MHK icon
Mohawk Industries
MHK
+$4.16M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
101
Conduent
CNDT
$264M
$207K 0.02%
13,200
-4,500
-25% -$73.5K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$206K 0.02%
1,076
-257
-19% -$49.8K
CHDN icon
103
Churchill Downs
CHDN
$6.12B
$206K 0.02%
+6,000
New +$192K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.02%
+4,000
New +$193K
AAP icon
105
Advance Auto Parts
AAP
$3.49B
– –
-106,756
Closed -$12.4M
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
– –
-408,106
Closed -$16.3M
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$243K
1 2 3 4
5

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HCL
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FFH
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Community Trust & Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Community Trust & Investment held 107 positions worth $931M, up 4% from $895M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q3 2017 filing shows 3 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 1,750 shares worth $372K. The largest sale was Dick's Sporting Goods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2017 buy was Diamond Hill: 1,750 shares worth $372K.
  • Community Trust & Investment added most to Mondelez International in Q3 2017, an estimated $8.1M increase.
  • Community Trust & Investment's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $7.01M.
  • Community Trust & Investment fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $16.3M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $931M portfolio in Q3 2017.
  • Community Trust & Investment opened 3 new positions and closed 3 in Q3 2017.
  • Community Trust & Investment's portfolio value rose 4% quarter-over-quarter to $931M.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.