CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$709M
AUM Growth
+$709M
(-19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.37M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Nike
NKE
|
$5.06M |
| 5 |
IQVIA
IQV
|
$4.38M |
Top Sells
| 1 |
FedEx
FDX
|
$6.19M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 3 |
AT&T
T
|
$3.82M |
| 4 |
Markel Group
MKL
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.39% |
