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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.26M
3
+$5.46M
4
NSC icon
Norfolk Southern
NSC
+$3.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.11M

Top Sells

1
+$11.1M
2
+$3.73M
3
+$2.92M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.35%
292,987
+2,638
27
$19.2M 1.35%
73,264
-1,139
28
$19.2M 1.35%
189,339
+1,160
29
$18.9M 1.33%
132,756
-1,588
30
$18.6M 1.31%
73,590
-857
31
$18M 1.26%
113,911
+4,940
32
$17.8M 1.25%
113,814
-182
33
$17.3M 1.22%
125,726
-1,261
34
$16.1M 1.13%
48,317
-1,220
35
$16.1M 1.13%
129,913
+21,200
36
$15.4M 1.09%
91,181
+3,577
37
$15.3M 1.08%
223,788
-3,666
38
$15.2M 1.07%
96,066
+877
39
$14.8M 1.04%
151,684
+5,401
40
$14M 0.98%
54,774
-1,415
41
$13.6M 0.95%
18,522
-14
42
$13.4M 0.94%
142,396
+58,132
43
$13.3M 0.94%
62,615
+408
44
$12.8M 0.9%
335,450
-591
45
$11.8M 0.83%
174,494
+2,032
46
$11.3M 0.8%
26,618
+658
47
$11.2M 0.79%
68,658
+49,479
48
$10.6M 0.75%
151,337
+60
49
$10M 0.7%
57,146
-131
50
$9.53M 0.67%
103,068
+6,861
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2
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