CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$6.25M
4
SLB icon
SLB Ltd
SLB
+$6.21M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$13.6M
2
+$7.61M
3
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.7%
312,193
+3,855
27
$12.5M 1.69%
305,698
+10,449
28
$12.3M 1.66%
275,152
-1,301
29
$12.1M 1.64%
118,760
-5,885
30
$11.5M 1.55%
223,990
+2,245
31
$11.2M 1.51%
77,687
+21,028
32
$10.9M 1.47%
229,942
-2,185
33
$10.4M 1.41%
173,797
+70,452
34
$10.2M 1.38%
206,281
+12,575
35
$10.2M 1.38%
108,140
+5,120
36
$10.2M 1.37%
53,643
+5,904
37
$10.1M 1.36%
104,745
+12,678
38
$9.93M 1.34%
75,847
+4,643
39
$9.83M 1.33%
148,892
+57,637
40
$8.18M 1.1%
35,605
+33,230
41
$6.84M 0.92%
99,146
+89,992
42
$6.65M 0.9%
+110,667
43
$6.32M 0.85%
48,445
+300
44
$6.25M 0.84%
+127,954
45
$5.39M 0.73%
180,847
+143,923
46
$4.48M 0.6%
25,095
47
$4.19M 0.57%
42,449
-2,825
48
$3.98M 0.54%
+110,205
49
$3.87M 0.52%
358,380
-14,799
50
$3.1M 0.42%
+31,564
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