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
$874M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.97M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$2.61M
5
CSCO icon
Cisco
CSCO
+$2.11M

Top Sells

1
+$5.43M
2
+$4.51M
3
+$3.11M
4
ATVI
Activision Blizzard
ATVI
+$2.93M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.12%
3,900
52
$1M 0.11%
6,000
-177
53
$679K 0.08%
2,444
-122
54
$539K 0.06%
14,175
-456
55
$505K 0.06%
7,350
56
$470K 0.05%
1,851
+94
57
$413K 0.05%
+14,655
58
$399K 0.05%
4,877
+499
59
$371K 0.04%
5,829
60
$367K 0.04%
5,296
+488
61
$275K 0.03%
9,635
62
$202K 0.02%
+4,808
63
$200K 0.02%
+706
64
$65K 0.01%
+2,097
65
$57K 0.01%
11,000
66
$11K ﹤0.01%
896
67
– –
-5,883
1 2
3