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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$7.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
ARCC icon
Ares Capital
ARCC
+$2.36M

Top Sells

1
+$13.1M
2
+$7.81M
3
+$2.82M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.39%
54,495
+2,950
27
$14.5M 1.38%
59,653
+73
28
$14.2M 1.36%
104,994
+1,158
29
$12.4M 1.18%
151,082
+1,778
30
$11.8M 1.12%
812,937
+1,070
31
$11.5M 1.1%
73,140
+818
32
$11.5M 1.1%
127,378
-1,489
33
$11.4M 1.09%
133,013
-1,849
34
$11M 1.05%
119,132
+1,552
35
$10.7M 1.02%
56,822
+450
36
$10.4M 1%
190,362
-2,240
37
$10.1M 0.97%
152,963
+3,735
38
$10M 0.96%
146,361
-3,984
39
$9.97M 0.95%
61,042
-9,027
40
$9.75M 0.93%
53,068
+1,009
41
$9.42M 0.9%
62,359
+429
42
$9.41M 0.9%
171,516
-1,595
43
$9.32M 0.89%
51,442
-1,134
44
$9.09M 0.87%
41,625
-198
45
$9.06M 0.87%
+61,111
46
$8.96M 0.86%
340,173
-4,384
47
$8.95M 0.85%
214,732
+4,968
48
$8.77M 0.84%
130,197
-156
49
$8.68M 0.83%
60,346
-434
50
$8.66M 0.83%
+223,524
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