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
$685M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
FMC icon
FMC
FMC
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.63M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$9.52M
4
TROX icon
Tronox
TROX
+$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 8.87%
1,806,067
-17,504
2
$28.1M 4.1%
263,557
+4,226
3
$24.1M 3.51%
399,430
+8,560
4
$21.6M 3.16%
417,292
+31,548
5
$20.5M 2.99%
379,476
+10,671
6
$20.2M 2.95%
164,656
+5,749
7
$20.2M 2.95%
435,810
+27,165
8
$19.6M 2.86%
233,776
+6,280
9
$18.6M 2.72%
816,529
+102,140
10
$18.2M 2.66%
570,078
-53,055
11
$18.1M 2.65%
192,872
+33,123
12
$17.9M 2.62%
318,094
+35,556
13
$17.7M 2.58%
414,015
+28,328
14
$17.6M 2.57%
661,789
+54,419
15
$17.5M 2.56%
442,271
+17,232
16
$17.2M 2.51%
198,979
-24,262
17
$16.6M 2.42%
176,441
+17,885
18
$16.5M 2.41%
256,665
+33,957
19
$16M 2.34%
308,991
-45,398
20
$14.6M 2.13%
172,961
-19,907
21
$14.6M 2.13%
191,432
-13,789
22
$14.5M 2.11%
233,592
+17,462
23
$13.8M 2.02%
549,212
+480,248
24
$13.6M 1.98%
+315,515
25
$12.2M 1.78%
193,995
-26,345
1
2 3 4 5