CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.2M
3
+$4.94M
4
AEO icon
American Eagle Outfitters
AEO
+$2.26M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

1
+$7.34M
2
+$6.61M
3
+$6.27M
4
TPR icon
Tapestry
TPR
+$5.69M
5
STI
SunTrust Banks, Inc.
STI
+$4.68M

Sector Composition

1 Financials 26.95%
2 Healthcare 19.04%
3 Energy 12.97%
4 Consumer Discretionary 7.7%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 13.03%
1,724,313
-27,069
2
$19.2M 3.94%
534,981
+13,966
3
$18.2M 3.73%
352,160
+12,308
4
$15.4M 3.16%
134,945
+7,634
5
$13.7M 2.8%
590,524
+2,412
6
$13.7M 2.8%
157,474
-3,752
7
$12.7M 2.61%
382,597
-15,632
8
$12.5M 2.55%
164,808
-4,318
9
$12.3M 2.53%
172,437
+4,212
10
$12.1M 2.48%
527,222
+42,312
11
$12.1M 2.47%
168,554
+604
12
$12M 2.46%
237,596
+21,960
13
$12M 2.46%
207,525
+7,606
14
$11.9M 2.44%
173,522
+53
15
$11.8M 2.43%
243,540
+42,345
16
$11.7M 2.39%
240,911
+33,855
17
$11.5M 2.35%
133,562
+5,001
18
$11.3M 2.32%
172,317
+27,782
19
$11.2M 2.29%
296,585
+35,813
20
$11.1M 2.27%
268,059
-1,124
21
$10.1M 2.07%
110,571
-783
22
$10M 2.06%
266,152
+15,850
23
$9.84M 2.02%
161,536
-23,695
24
$9.81M 2.01%
123,354
-1,414
25
$9.51M 1.95%
111,688
+84,533
1
2 3