CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+6.76%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.09B
AUM Growth
+$69.3M
(+6.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$9.09M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$7.88M |
| 3 |
Synchrony
SYF
|
$5.87M |
| 4 |
Chewy
CHWY
|
$5.59M |
| 5 |
Lumentum
LITE
|
$5.24M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$8.78M |
| 2 |
BP
BP
|
$7.52M |
| 3 |
Pfizer
PFE
|
$6.41M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$3.86M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $240K | 0.02% |
4,213
-1,000
| -19% | -$57K |
|
102
Wells Fargo
WFC
$262B
| $209K | 0.02% |
+4,619
| New | +$209K |
|
103
Alliance Resource Partners
ARLP
$2.92B
| $151K | 0.01% |
21,000
| – | – |
|
|
PTN
104
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
896
| – | – |
|
|
105
Allison Transmission
ALSN
$7.46B
| – | – |
-215,045
| Closed | -$8.78M |
|
106
Caterpillar
CAT
$197B
| – | – |
-1,273
| Closed | -$295K |
|
107
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-10,082
| Closed | -$2.39M |
|