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
$544M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.27M
3
+$3.76M
4
TGT icon
Target
TGT
+$1.9M
5
AEO icon
American Eagle Outfitters
AEO
+$1.9M

Top Sells

1
+$8.07M
2
+$6.22M
3
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.79%
295,237
+28,122
27
$9.65M 1.77%
363,270
+305,329
28
$9.3M 1.71%
131,630
-3,288
29
$8.53M 1.57%
185,076
+5,173
30
$8.51M 1.57%
368,743
+42,371
31
$8.5M 1.56%
148,117
+15,022
32
$8.02M 1.48%
557,082
+131,692
33
$8M 1.47%
13,790
+1,005
34
$7.56M 1.39%
129,711
+4,204
35
$6.54M 1.2%
383,880
+21,385
36
$6.35M 1.17%
2,762,487
+239,687
37
$5.74M 1.06%
218,685
-1,890
38
$5.27M 0.97%
+194,645
39
$4.87M 0.9%
174,532
-11,804
40
$4.43M 0.81%
197,457
-30,443
41
$3.76M 0.69%
+42,023
42
$3.68M 0.68%
92,349
-30,238
43
$2.13M 0.39%
14,805
-319
44
$2.12M 0.39%
9,500
45
$1.95M 0.36%
47,285
+13,093
46
$1.92M 0.35%
15,330
-1,170
47
$1.9M 0.35%
+30,090
48
$1.39M 0.26%
69,580
-6,888
49
$1.09M 0.2%
22,282
-2,398
50
$727K 0.13%
3,648
-60
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2
3