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
$827M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$12.9M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$7.76M

Sector Composition

1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.71%
218,136
+4,321
27
$13.7M 1.66%
141,603
-54,437
28
$12.9M 1.56%
+366,537
29
$12.8M 1.55%
92,430
-1,389
30
$12.5M 1.51%
+68,079
31
$12M 1.45%
287,622
+3,292
32
$11.9M 1.44%
213,789
+2,027
33
$11.7M 1.41%
107,172
+1,969
34
$11.6M 1.4%
50,016
+14,739
35
$11.4M 1.38%
209,866
+1,294
36
$10.6M 1.28%
205,421
+4,839
37
$10.4M 1.25%
130,555
-80
38
$9.3M 1.12%
167,198
+5,185
39
$8.94M 1.08%
+189,211
40
$8.4M 1.02%
249,327
-1,607
41
$8.26M 1%
146,404
+2,517
42
$7.67M 0.93%
621,168
+23,750
43
$5.62M 0.68%
+139,805
44
$941K 0.11%
3,900
45
$745K 0.09%
14,315
-440
46
$700K 0.08%
13,481
-219,949
47
$613K 0.07%
3,442
-213
48
$472K 0.06%
6,884
-1,050
49
$418K 0.05%
7,850
-1,963
50
$390K 0.05%
1,426
-8
1
2
3