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
$931M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.76M
3
+$7.29M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$7.24M
4
BA icon
Boeing
BA
+$4.28M
5
MHK icon
Mohawk Industries
MHK
+$4.14M

Sector Composition

1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.57%
126,240
+1,057
27
$14.5M 1.56%
98,207
+29,071
28
$14.2M 1.52%
585,150
+7,590
29
$14M 1.5%
343,132
+190,784
30
$13.7M 1.48%
123,293
+1,471
31
$13.5M 1.45%
389,825
+6,982
32
$13.3M 1.43%
217,347
+732
33
$13.2M 1.42%
145,259
+650
34
$13.1M 1.4%
96,066
+205
35
$13M 1.4%
384,794
+1,347
36
$13M 1.39%
219,629
-2,236
37
$12.9M 1.38%
195,334
+2,846
38
$12.5M 1.34%
215,023
+3,864
39
$12.1M 1.3%
241,143
-65,013
40
$10.4M 1.11%
50,638
+316
41
$9.62M 1.03%
174,459
-26,084
42
$9.44M 1.01%
490,746
-4,671
43
$9.42M 1.01%
303,283
+173,692
44
$8.9M 0.96%
35,968
-16,718
45
$8.88M 0.95%
48,445
-253
46
$7.44M 0.8%
128,239
+2,073
47
$2.96M 0.32%
65,745
+542
48
$2.15M 0.23%
26,166
-88,314
49
$1.92M 0.21%
7
50
$1.92M 0.21%
64,225
1
2
3 4 5