CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.58%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$727M
AUM Growth
+$727M
(+6.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
Macy's
M
|
$13.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 4 |
Regions Financial
RF
|
$12M |
| 5 |
Eaton
ETN
|
$9.78M |
Top Sells
| 1 |
APA Corp
APA
|
$16.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.4M |
| 4 |
Tronox
TROX
|
$7.83M |
| 5 |
UnitedHealth
UNH
|
$6.23M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Healthcare | 17.95% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.48% |