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
$661M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.3M
3
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.64M

Top Sells

1
+$11.4M
2
+$7.68M
3
+$7.25M
4
AEO icon
American Eagle Outfitters
AEO
+$6.34M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 9.45%
1,823,571
+20,348
2
$27.1M 4.11%
259,331
+88,921
3
$22.6M 3.42%
623,133
+18,548
4
$22.5M 3.41%
390,870
+8,639
5
$20.1M 3.05%
368,805
+8,675
6
$20M 3.03%
158,907
+4,651
7
$18.6M 2.82%
354,389
+24,287
8
$18.6M 2.82%
425,039
+110
9
$18.3M 2.76%
223,241
+4,670
10
$18.2M 2.75%
385,744
+24,631
11
$17.9M 2.71%
227,496
+23,530
12
$17M 2.58%
408,645
+18,878
13
$16.9M 2.56%
205,221
+4,725
14
$16.3M 2.47%
385,687
+109,455
15
$16.3M 2.47%
714,389
+162,026
16
$16.2M 2.46%
607,370
+14,904
17
$16.1M 2.44%
159,749
+21,693
18
$16.1M 2.43%
222,708
-371
19
$16M 2.42%
158,556
+1,255
20
$15.6M 2.37%
192,868
+11,572
21
$15M 2.28%
396,425
+13,845
22
$15M 2.27%
282,538
+15,330
23
$14.5M 2.2%
162,342
-3,405
24
$13.8M 2.09%
216,130
+21,860
25
$12.8M 1.93%
220,340
+17,620
1
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