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
$709M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.37M
3
+$5.18M
4
NKE icon
Nike
NKE
+$5.06M
5
IQV icon
IQVIA
IQV
+$4.38M

Top Sells

1
+$6.19M
2
+$4.47M
3
+$3.82M
4
MKL icon
Markel Group
MKL
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

1 Financials 24.84%
2 Technology 17.2%
3 Healthcare 14.14%
4 Communication Services 9.81%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.65%
167,657
+35,997
27
$11.2M 1.58%
459,880
+4,558
28
$10.1M 1.43%
144,246
+8,536
29
$9.71M 1.37%
88,278
+487
30
$9.46M 1.33%
81,513
+222
31
$9.35M 1.32%
76,860
+18,636
32
$9.13M 1.29%
106,164
+273
33
$9.07M 1.28%
411,772
-173,408
34
$8.74M 1.23%
207,475
-760
35
$8.59M 1.21%
71,532
+1,592
36
$8.58M 1.21%
95,474
+868
37
$7.9M 1.12%
109,070
+1,390
38
$7.37M 1.04%
+25,973
39
$6.86M 0.97%
209,559
+32,712
40
$6.8M 0.96%
45,596
+490
41
$6.77M 0.96%
231,622
+3,048
42
$6.6M 0.93%
175,339
+84,801
43
$6.44M 0.91%
188,868
+2,542
44
$6.17M 0.87%
126,392
+970
45
$6.01M 0.85%
194,076
+2,357
46
$5.6M 0.79%
6,034
-3,638
47
$5.06M 0.71%
+61,151
48
$4.38M 0.62%
+40,575
49
$4.06M 0.57%
183,249
50
$3.17M 0.45%
+18,329
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