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
$874M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.97M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$2.61M
5
CSCO icon
Cisco
CSCO
+$2.11M

Top Sells

1
+$5.43M
2
+$4.51M
3
+$3.11M
4
ATVI
Activision Blizzard
ATVI
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 14.32%
4 Consumer Discretionary 10.82%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.76%
124,032
+51
27
$13.4M 1.53%
169,091
+72
28
$12.5M 1.43%
89,794
+480
29
$12.1M 1.38%
27,343
+327
30
$12.1M 1.38%
140,243
-1,674
31
$11.8M 1.35%
94,948
-780
32
$11.7M 1.34%
49,137
+508
33
$11.5M 1.32%
78,442
-32
34
$11.4M 1.3%
76,387
-2,815
35
$10.7M 1.23%
85,379
+1,416
36
$10.3M 1.18%
186,159
-1,033
37
$9.88M 1.13%
71,318
-315
38
$8.89M 1.02%
89,968
+54,085
39
$8.8M 1.01%
204,068
-498
40
$8.75M 1%
207,270
-1,403
41
$8.16M 0.93%
51,755
+10,832
42
$7.88M 0.9%
109,445
+961
43
$7.43M 0.85%
44,951
-798
44
$6.52M 0.75%
187,304
-5,310
45
$6.39M 0.73%
296,887
-110,694
46
$6.03M 0.69%
345,441
-1,558
47
$4.87M 0.56%
22,172
+1,125
48
$3.97M 0.45%
+112,950
49
$3.5M 0.4%
183,249
50
$1.97M 0.23%
10,082
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