CTI

Community Trust & Investment Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$26.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

1
$14.6M
2
$9.67M
3
$7.77M
4
$7.53M
5
$5.32M

Top Sells

1
$18.2M
2
$4.94M
3
$3.81M
4
$3.65M
5
$3.1M

Sector Composition

1Technology25.21%
2Financials18.85%
3Healthcare11.34%
4Consumer Discretionary9.04%
5Communication Services7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.7M6.19%1,920,934
+29,577
+2%
+$1.49M
$89.2M5.7%237,568
+1,807
+0.8%
+$678K
$81.4M5.21%366,602
+3,134
+0.9%
+$696K
$67.2M4.3%620,357
+6,360
+1%
+$689K
$65M4.16%341,800
+3,628
+1%
+$690K
$63.3M4.05%405,288
+2,828
+0.7%
+$442K
$41.7M2.67%249,190
-4,005
-2%
-$671K
$41.4M2.65%168,956
-1,707
-1%
-$419K
$40M2.56%114,041
-10,869
-9%
-$3.81M
$33.1M2.11%57,376
+459
+0.8%
+$265K
$31M1.98%59,185
+684
+1%
+$358K
$28.1M1.8%121,550
-15,783
-11%
-$3.65M
$26.8M1.72%305,637
-21,095
-6%
-$1.85M
$26.2M1.68%56,263
-24
-0%
-$11.2K
$24.1M1.54%39,719
+70
+0.2%
+$42.6K
$23.9M1.53%303,310
+4,387
+1%
+$346K
$23.7M1.52%88,300
+964
+1%
+$259K
$22.7M1.45%250,699
+1,841
+0.7%
+$167K
$22.6M1.45%42,467
-9,277
-18%
-$4.94M
$22.2M1.42%130,377
-141
-0.1%
-$24.1K
$21.8M1.39%127,761
-324
-0.3%
-$55.2K
$21.6M1.38%125,011
-273
-0.2%
-$47.1K
$20M1.28%119,467
-59
-0.1%
-$9.87K
$19.8M1.27%162,708
+1,140
+0.7%
+$139K
$19M1.22%162,918
+1,825
+1%
+$213K
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