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
$668M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$6.57M
5
CSCO icon
Cisco
CSCO
+$5.55M

Top Sells

1
+$34.9M
2
+$33.5M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$11M

Sector Composition

1 Financials 30.66%
2 Healthcare 13.43%
3 Industrials 13.16%
4 Technology 9.39%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.72%
92,516
-2,257
27
$11.1M 1.66%
272,470
-95,561
28
$11M 1.65%
119,529
-44,829
29
$11M 1.64%
86,213
-3,055
30
$10.9M 1.63%
351,042
+58,029
31
$10.8M 1.62%
117,536
-6,435
32
$9.95M 1.49%
+151,819
33
$8.26M 1.24%
74,735
-2,839
34
$8.11M 1.21%
185,467
-7,454
35
$7.41M 1.11%
137,806
-3,955
36
$7.25M 1.09%
+35,502
37
$6.57M 0.98%
+87,180
38
$6.55M 0.98%
139,308
-42,979
39
$5.95M 0.89%
200,660
-16,169
40
$5.56M 0.83%
134,275
-3,889
41
$4.57M 0.68%
126,657
-9,114
42
$3.46M 0.52%
+65,453
43
$3.39M 0.51%
+75,763
44
$1.75M 0.26%
11,948
45
$909K 0.14%
3,900
46
$892K 0.13%
+8,679
47
$614K 0.09%
14,175
-100
48
$468K 0.07%
2,723
-920
49
$429K 0.06%
1,426
-7
50
$402K 0.06%
+7,694
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