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
$840M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$7.63M
4
HBI icon
Hanesbrands
HBI
+$7.54M
5
AVGO icon
Broadcom
AVGO
+$7.14M

Top Sells

1
+$16.7M
2
+$6.66M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.31M
5
HON icon
Honeywell
HON
+$5.16M

Sector Composition

1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.32%
64,700
+129
52
$2.67M 0.32%
60,203
53
$1.77M 0.21%
21,356
54
$1.75M 0.21%
19,999
-70
55
$1.71M 0.2%
7
56
$1.64M 0.2%
40,000
57
$1.56M 0.19%
64,225
58
$1.47M 0.17%
12,225
59
$1.38M 0.16%
25,900
60
$1.2M 0.14%
10,000
-28
61
$1.14M 0.14%
10,000
62
$973K 0.12%
8,426
-60
63
$967K 0.12%
26,675
64
$862K 0.1%
3,600
65
$855K 0.1%
10,050
66
$792K 0.09%
14,200
-85
67
$789K 0.09%
11,441
68
$770K 0.09%
3,900
69
$752K 0.09%
11,523
70
$751K 0.09%
8,100
71
$735K 0.09%
18,560
-60
72
$694K 0.08%
12,827
-10
73
$691K 0.08%
58,800
74
$682K 0.08%
14,505
-300
75
$675K 0.08%
7,800
1 2
3
4 5