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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.03M
3
+$6.48M
4
CHDN icon
Churchill Downs
CHDN
+$6.28M
5
AZN icon
AstraZeneca
AZN
+$5.15M

Top Sells

1
+$9.86M
2
+$9.64M
3
+$7.91M
4
TJX icon
TJX Companies
TJX
+$3.22M
5
KEYS icon
Keysight
KEYS
+$2.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.65%
98,717
+21,199
52
$7.36M 0.62%
458,867
+18,929
53
$7.13M 0.6%
946,528
+29,358
54
$6.48M 0.54%
+41,326
55
$6.28M 0.53%
+52,334
56
$5.79M 0.48%
183,249
57
$5.15M 0.43%
+85,714
58
$3.31M 0.28%
10,096
+6,237
59
$2.89M 0.24%
38,536
+27,621
60
$2.89M 0.24%
105,751
+76,510
61
$2.83M 0.24%
138,862
+99,807
62
$2.81M 0.24%
39,840
+30,073
63
$2.79M 0.23%
34,329
+21,779
64
$2.78M 0.23%
13,086
+8,853
65
$2.77M 0.23%
51,341
+35,487
66
$2.77M 0.23%
+58,965
67
$2.76M 0.23%
25,602
+17,784
68
$2.72M 0.23%
63,212
+41,111
69
$2.66M 0.22%
11,048
+7,547
70
$2.6M 0.22%
42,194
+30,450
71
$2.59M 0.22%
58,287
+37,668
72
$2.58M 0.22%
49,252
+33,969
73
$2.55M 0.21%
52,612
+36,193
74
$2.54M 0.21%
42,271
+30,081
75
$2.53M 0.21%
45,225
+31,580
1 2
3
4 5