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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.85M
3
+$7.96M
4
T icon
AT&T
T
+$6.07M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Top Sells

1
+$12.6M
2
+$6.44M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.86M

Sector Composition

1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 11.49%
1,803,223
+81,744
2
$23.2M 3.92%
382,231
+24,764
3
$20.8M 3.52%
604,585
+56,143
4
$19.1M 3.23%
154,256
+17,542
5
$18M 3.04%
360,130
+87,774
6
$17.9M 3.03%
218,571
+32,166
7
$17.5M 2.95%
424,929
+116,397
8
$17.2M 2.9%
361,113
+97,780
9
$16.7M 2.83%
170,410
+17,062
10
$16.4M 2.78%
203,966
+43,484
11
$16.4M 2.77%
330,102
+64,210
12
$16M 2.7%
389,767
+1,276
13
$15.7M 2.65%
592,466
+229,196
14
$14.6M 2.47%
200,496
+14,347
15
$14.6M 2.47%
223,079
+15,172
16
$14M 2.36%
267,208
+21,173
17
$14M 2.36%
552,363
-33,894
18
$13.9M 2.34%
165,747
-195
19
$13.9M 2.34%
382,580
+87,343
20
$13.8M 2.33%
181,296
+6,629
21
$13.5M 2.28%
138,056
+662
22
$13M 2.2%
157,301
+40,696
23
$12.3M 2.07%
202,720
+172,630
24
$12M 2.02%
194,270
+46,153
25
$11.4M 1.92%
154,549
-4,423
1
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