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
$787M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.81M
3
+$6.73M
4
HRB icon
H&R Block
HRB
+$6.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$3.46M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M
5
C icon
Citigroup
C
+$1.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.85%
+300,123
27
$14.5M 1.84%
1,089,058
+33,880
28
$13M 1.66%
275,323
+6,880
29
$12.6M 1.6%
220,976
+3,854
30
$12.3M 1.57%
116,233
-387
31
$12.1M 1.54%
142,808
+103
32
$11.2M 1.42%
147,858
+1,917
33
$10.5M 1.33%
125,451
+23,915
34
$10.4M 1.32%
221,604
+4,227
35
$10.4M 1.32%
282,623
+12,465
36
$9.54M 1.21%
237,983
+6,090
37
$9.52M 1.21%
120,349
+5,354
38
$8.75M 1.11%
342,684
+12,900
39
$8.14M 1.04%
169,335
-3,068
40
$8.07M 1.03%
496,680
+3,055
41
$7.01M 0.89%
48,445
42
$6.81M 0.87%
+29,476
43
$6.73M 0.86%
+123,700
44
$6.53M 0.83%
230,667
-2,517
45
$6.41M 0.81%
+278,718
46
$6.27M 0.8%
122,997
+5,797
47
$3.29M 0.42%
+21,777
48
$2.93M 0.37%
64,565
-520
49
$2.74M 0.35%
60,203
+203
50
$1.78M 0.23%
21,356
1
2
3 4 5