CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.78%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Keysight
KEYS
|
$5.34M |
| 2 |
Allison Transmission
ALSN
|
$3.97M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
L3Harris
LHX
|
$2.61M |
| 5 |
Cisco
CSCO
|
$2.11M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$2.85M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.75% |
