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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.88M
3
+$5.87M
4
CHWY icon
Chewy
CHWY
+$5.59M
5
LITE icon
Lumentum
LITE
+$5.24M

Top Sells

1
+$8.78M
2
+$7.52M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.51%
65,671
+304
52
$5.59M 0.51%
+70,087
53
$5.43M 0.5%
183,249
54
$5.02M 0.46%
+16,346
55
$2.27M 0.21%
65,000
+40,044
56
$1.34M 0.12%
3,900
57
$1.23M 0.11%
3,859
+838
58
$1.06M 0.1%
12,550
+4,893
59
$1.06M 0.1%
5,100
60
$1.03M 0.09%
4,233
+1,000
61
$920K 0.08%
9,475
+3,427
62
$914K 0.08%
20,619
+7,534
63
$889K 0.08%
15,854
+6,155
64
$881K 0.08%
7,818
+2,924
65
$876K 0.08%
3,623
+1,390
66
$865K 0.08%
22,101
-163,760
67
$850K 0.08%
9,272
+3,732
68
$849K 0.08%
10,915
+5,142
69
$849K 0.08%
39,055
+15,599
70
$830K 0.08%
4,351
+1,751
71
$827K 0.08%
15,283
+6,267
72
$809K 0.07%
3,501
+1,467
73
$802K 0.07%
19,910
+9,350
74
$801K 0.07%
8,077
+3,293
75
$787K 0.07%
14,175
1 2
3
4 5