CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.18%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.69M |
| 3 |
Applied Materials
AMAT
|
$8.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
AT&T
T
|
$4.07M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.7M |
| 2 |
Medtronic
MDT
|
$18.8M |
| 3 |
Invesco
IVZ
|
$16.7M |
| 4 |
Johnson Controls International
JCI
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.2M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Communication Services | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.55B
| – | – |
-5,200
| Closed | -$400K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,920
| Closed | -$1.62M |
|
103
Walmart
WMT
$793B
| – | – |
-5,500
| Closed | -$430K |
|
104
Wynn Resorts
WYNN
$13.1B
| – | – |
-7,800
| Closed | -$1.16M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,950
| Closed | -$250K |
|
|
GBL
106
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-10,950
| Closed | -$326K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,000
| Closed | -$367K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-50,638
| Closed | -$10.4M |
|