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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.03M
3
+$6.48M
4
CHDN icon
Churchill Downs
CHDN
+$6.28M
5
AZN icon
AstraZeneca
AZN
+$5.15M

Top Sells

1
+$9.86M
2
+$9.64M
3
+$7.91M
4
TJX icon
TJX Companies
TJX
+$3.22M
5
KEYS icon
Keysight
KEYS
+$2.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.39%
252,666
-48,852
27
$16.5M 1.38%
60,495
+1,538
28
$16.3M 1.36%
28,571
-341
29
$15.3M 1.28%
105,541
-8
30
$15.2M 1.27%
131,960
-85,867
31
$14.5M 1.22%
249,990
+2,221
32
$13.7M 1.15%
82,487
+514
33
$13.7M 1.14%
163,682
-1,661
34
$13.2M 1.11%
257,128
+85,896
35
$13.1M 1.09%
129,031
+21,221
36
$12.7M 1.06%
52,424
-8,564
37
$12.7M 1.06%
147,491
+81,820
38
$12.7M 1.06%
52,927
-495
39
$12.4M 1.04%
176,826
+31,613
40
$12.3M 1.03%
74,946
-13,988
41
$11M 0.92%
73,260
+3,432
42
$10.6M 0.89%
217,660
+96,772
43
$10.3M 0.86%
+347,199
44
$9.85M 0.82%
144,824
+4,565
45
$9.62M 0.8%
392,425
+172,943
46
$9.53M 0.8%
34,070
+17,724
47
$9.23M 0.77%
107,028
+4,987
48
$8.67M 0.72%
128,844
+8,364
49
$8.4M 0.7%
69,005
+4,991
50
$8.11M 0.68%
119,035
+48,948
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