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
$544M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.27M
3
+$3.76M
4
TGT icon
Target
TGT
+$1.9M
5
AEO icon
American Eagle Outfitters
AEO
+$1.9M

Top Sells

1
+$8.07M
2
+$6.22M
3
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.13%
23,635
+392
52
$606K 0.11%
11,410
-765
53
$578K 0.11%
14,300
-3,375
54
$575K 0.11%
+12,111
55
$529K 0.1%
14,175
56
$489K 0.09%
+31,400
57
$445K 0.08%
7,992
-156
58
$426K 0.08%
59,675
59
$418K 0.08%
12,600
+600
60
$365K 0.07%
4,432
-110
61
$351K 0.06%
11,900
62
$324K 0.06%
5,500
-8,537
63
$323K 0.06%
4,000
-25
64
$280K 0.05%
6,022
65
$274K 0.05%
3,900
-100
66
$263K 0.05%
2,241
-68,806
67
$215K 0.04%
3,117
-200
68
$85K 0.02%
1,250
69
$79K 0.01%
14,863
-6,591
70
– –
-69,370
71
– –
-166,126
1 2
3