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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.88M
3
+$5.87M
4
CHWY icon
Chewy
CHWY
+$5.59M
5
LITE icon
Lumentum
LITE
+$5.24M

Top Sells

1
+$8.78M
2
+$7.52M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.5%
58,957
-12,287
27
$16.3M 1.49%
105,549
+8,751
28
$15.5M 1.41%
247,769
-51,755
29
$15.1M 1.38%
52,059
+1,531
30
$15M 1.37%
111,138
+3,924
31
$14.6M 1.33%
28,912
+628
32
$13.7M 1.26%
88,934
-187
33
$13.6M 1.24%
165,343
+63,828
34
$13.3M 1.22%
81,973
-1,061
35
$12.9M 1.18%
53,422
-111
36
$12.6M 1.15%
60,988
-482
37
$11.3M 1.03%
107,810
+1,764
38
$10.9M 0.99%
140,259
-31,220
39
$10.8M 0.99%
102,041
-560
40
$10.3M 0.95%
69,828
-305
41
$10.3M 0.94%
145,213
+3,402
42
$9.87M 0.9%
239,469
-81,041
43
$9.75M 0.89%
917,170
+483
44
$9.09M 0.83%
+171,232
45
$9.07M 0.83%
64,014
-17,380
46
$8.11M 0.74%
120,480
+600
47
$7.88M 0.72%
+439,938
48
$6.08M 0.56%
219,482
-2,886
49
$5.87M 0.54%
+120,888
50
$5.68M 0.52%
77,518
+13,119
1
2
3 4 5