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
$668M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$6.57M
5
CSCO icon
Cisco
CSCO
+$5.55M

Top Sells

1
+$34.9M
2
+$33.5M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$11M

Sector Composition

1 Financials 30.66%
2 Healthcare 13.43%
3 Industrials 13.16%
4 Technology 9.39%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.06%
7,850
52
$324K 0.05%
7,028
+55
53
$303K 0.05%
+11,385
54
$211K 0.03%
9,635
55
– –
-594,332
56
– –
-8,873
57
– –
-202,569
58
– –
-111,727
59
– –
-1,690
60
– –
-68,204
61
– –
-584,840
62
– –
-2,473
63
– –
-62,792
64
– –
-5,416
65
– –
-619,035
66
– –
-65,888
67
– –
-1,302
1 2
3