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
$709M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.37M
3
+$5.18M
4
NKE icon
Nike
NKE
+$5.06M
5
IQV icon
IQVIA
IQV
+$4.38M

Top Sells

1
+$6.19M
2
+$4.47M
3
+$3.82M
4
MKL icon
Markel Group
MKL
+$3.38M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
10,082
-1,866
52
$855K 0.12%
3,900
53
$577K 0.08%
6,177
54
$493K 0.07%
2,641
-75
55
$451K 0.06%
+14,631
56
$404K 0.06%
7,850
57
$373K 0.05%
4,666
+100
58
$347K 0.05%
1,711
59
$315K 0.04%
5,829
60
$276K 0.04%
4,584
61
$223K 0.03%
706
62
$9K ﹤0.01%
896
63
– –
-40,909
64
– –
-3,500
65
– –
-1,305
66
– –
-5,464
67
– –
-9,635
68
– –
-68,960
1 2
3