CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$14.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

1
$14.6M
2
$9.67M
3
$7.77M
4
$7.53M
5
$5.32M

Top Sells

1
$18.2M
2
$8.23M
3
$4.94M
4
$3.81M
5
$3.65M

Sector Composition

1Technology25.21%
2Financials18.85%
3Healthcare11.34%
4Consumer Discretionary9.04%
5Communication Services7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.2M1.16% 277,263
+566
+0.2%
+$37.1K
$18.2M1.16% 163,723
+31,158
+24%
+$3.46M
$18.1M1.16% 179,513
-267
-0.2%
-$26.9K
$18M1.15% 265,953
+33,457
+14%
+$2.27M
$17.9M1.14% 108,735
+468
+0.4%
+$77.1K
$17.8M1.14% 134,135
-133
-0.1%
-$17.6K
$17.6M1.13% 18,603
-96
-0.5%
-$90.8K
$17.3M1.1% 149,432
+65,131
+77%
+$7.53M
$17.3M1.1% 64,698
-4,931
-7%
-$1.32M
$17M1.09% 113,571
-247
-0.2%
-$37K
$16.9M1.08% 33,945
+557
+2%
+$277K
$16.6M1.06% 319,013
-4,784
-1%
-$249K
$16.1M1.03% 384,014
+47,528
+14%
+$1.99M
$15.6M1% 151,782
+3,792
+3%
+$390K
$15.1M0.96% 230,500
+1,457
+0.6%
+$95.4K
$14.6M0.93%
+200,038
 New
+$14.6M
$14.4M0.92% 17,438
+187
+1%
+$154K
$14.1M0.9% 40,663
+452
+1%
+$156K
$14M0.9% 79,434
+2,194
+3%
+$387K
$13.7M0.88% 186,673
+3,150
+2%
+$232K
$13.7M0.87% 65,246
+558
+0.9%
+$117K
$13.6M0.87% 26,772
+22
+0.1%
+$11.2K
$12.9M0.83% 55,502
+1,251
+2%
+$292K
$12.9M0.83% 37,020
+27,701
+297%
+$9.67M
$11.3M0.72% 78,247
+58
+0.1%
+$8.37K
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