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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.62M
3
+$5.66M
4
MTZ icon
MasTec
MTZ
+$4.36M
5
APH icon
Amphenol
APH
+$4.14M

Top Sells

1
+$26.6M
2
+$9.71M
3
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$7.66M

Sector Composition

1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.37%
235,763
+57,570
27
$17.7M 1.36%
33,351
+3,253
28
$17.7M 1.35%
356,612
+83,508
29
$17.7M 1.35%
188,179
+754
30
$17.3M 1.33%
87,604
-120
31
$17.2M 1.32%
74,447
+495
32
$16.7M 1.28%
74,403
+183
33
$16.3M 1.25%
126,987
-45
34
$16.3M 1.25%
108,971
+1,267
35
$14.9M 1.14%
95,189
-290
36
$14.7M 1.12%
108,713
-95
37
$13.4M 1.03%
49,537
+122
38
$13.1M 1.01%
227,454
+249
39
$13.1M 1%
62,207
-301
40
$12.5M 0.96%
56,189
+409
41
$12.3M 0.94%
146,283
+143
42
$12.2M 0.94%
18,536
-166
43
$11.6M 0.89%
172,462
+1,017
44
$11.4M 0.88%
25,960
+18,912
45
$11.2M 0.86%
336,041
-822
46
$11.1M 0.85%
672,471
-24,545
47
$11M 0.84%
151,277
+47
48
$9.73M 0.75%
57,277
+238
49
$9.15M 0.7%
84,264
-313
50
$9.05M 0.69%
96,207
-103,217
1
2
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