CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$931M
AUM Growth
+$931M
(+4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.8M |
| 2 |
Mondelez International
MDLZ
|
$7.76M |
| 3 |
DuPont de Nemours
DD
|
$7.29M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$7.24M |
| 4 |
Boeing
BA
|
$4.28M |
| 5 |
Mohawk Industries
MHK
|
$4.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conduent
CNDT
$444M
| $207K | 0.02% |
13,200
-4,500
| -25% | -$70.6K |
|
102
Churchill Downs
CHDN
$7.12B
| $206K | 0.02% |
+1,000
| New | +$206K |
|
103
Becton Dickinson
BDX
$54.3B
| $206K | 0.02% |
1,050
-250
| -19% | -$49.2K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $205K | 0.02% |
+2,000
| New | +$205K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,000
| Closed | -$243K |
|
|
106
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-408,106
| Closed | -$16.3M |
|
|
107
Advance Auto Parts
AAP
$3.54B
| – | – |
-106,756
| Closed | -$12.4M |
|