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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$7.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
ARCC icon
Ares Capital
ARCC
+$2.36M

Top Sells

1
+$13.1M
2
+$7.81M
3
+$2.82M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.79%
104,978
+861
52
$8.23M 0.79%
291,835
-4,173
53
$7.83M 0.75%
+96,599
54
$7.75M 0.74%
103,018
+9,615
55
$7.06M 0.67%
111,160
-755
56
$6.93M 0.66%
83,409
-277
57
$6.06M 0.58%
499,540
+25,800
58
$5.3M 0.51%
183,249
59
$4.17M 0.4%
+50,974
60
$3.76M 0.36%
13,621
+2,225
61
$3.38M 0.32%
25,182
+1,443
62
$3.33M 0.32%
14,792
+150
63
$3.3M 0.32%
30,911
-6,193
64
$3.29M 0.31%
58,755
+3,321
65
$3.24M 0.31%
16,621
+3,253
66
$3.12M 0.3%
13,531
+1,081
67
$3.03M 0.29%
35,207
-7,645
68
$2.99M 0.29%
68,427
+2,870
69
$2.96M 0.28%
103,808
-10,892
70
$2.83M 0.27%
73,890
+1,131
71
$2.72M 0.26%
81,230
+1,846
72
$2.7M 0.26%
46,405
+685
73
$2.67M 0.25%
173,921
+2,877
74
$2.62M 0.25%
33,180
+934
75
$2.59M 0.25%
30,011
-7,573
1 2
3
4 5