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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.55M
3
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
SPGI icon
S&P Global
SPGI
+$2.9M

Top Sells

1
+$6.86M
2
+$6.69M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.32%
57,484
-19,378
27
$16.2M 1.3%
137,713
+797
28
$16.1M 1.29%
71,592
+1,071
29
$15.9M 1.27%
187,255
-1,864
30
$15.8M 1.27%
95,371
-19,565
31
$15.6M 1.25%
73,921
-563
32
$15.4M 1.23%
172,213
-2,505
33
$15.1M 1.21%
87,514
-103
34
$15M 1.2%
49,270
-1,768
35
$14.9M 1.19%
28,512
-239
36
$14.3M 1.15%
126,319
-1,542
37
$14.2M 1.14%
84,655
+1,460
38
$14.1M 1.13%
143,909
-277
39
$12.5M 1%
55,364
-204
40
$12.2M 0.98%
225,276
-1,043
41
$12.1M 0.97%
169,486
-2,411
42
$12.1M 0.97%
61,665
+27,511
43
$11.1M 0.89%
174,357
-505
44
$10.7M 0.86%
146,444
-37,845
45
$10.5M 0.84%
56,576
-1,384
46
$10.2M 0.82%
240,432
+1,882
47
$10M 0.8%
695,019
+40,111
48
$10M 0.8%
18,621
-8
49
$9.63M 0.77%
283,902
-654
50
$9.61M 0.77%
69,054
-49,270
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