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
$840M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$7.63M
4
HBI
Hanesbrands
HBI
+$7.54M
5
AVGO icon
Broadcom
AVGO
+$7.14M

Top Sells

1
+$16.7M
2
+$6.66M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.31M
5
HON icon
Honeywell
HON
+$5.16M

Sector Composition

1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.56%
607,273
+349,370
27
$12.1M 1.44%
231,755
-5,234
28
$12.1M 1.43%
115,186
+763
29
$11.9M 1.42%
70,615
-110
30
$11.8M 1.41%
140,910
-817
31
$11.2M 1.33%
161,225
-2,279
32
$11M 1.31%
200,108
-7,169
33
$10.9M 1.3%
+92,710
34
$10.8M 1.28%
97,096
-46,463
35
$10.2M 1.21%
120,995
+763
36
$10.1M 1.2%
+50,483
37
$9.91M 1.18%
47,179
+17,403
38
$9.23M 1.1%
224,921
+3,647
39
$8.86M 1.05%
489,808
-8,515
40
$8.09M 0.96%
118,429
-2,008
41
$7.95M 0.95%
124,911
-1,905
42
$7.9M 0.94%
48,445
43
$7.63M 0.91%
+109,357
44
$7.36M 0.88%
242,483
-726
45
$7.14M 0.85%
+403,900
46
$7M 0.83%
98,459
+51,996
47
$6.34M 0.75%
153,972
+3,617
48
$5.07M 0.6%
99,455
-725
49
$4.12M 0.49%
22,855
+124
50
$4.02M 0.48%
56,485
-88,536
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