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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.55M
3
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
SPGI icon
S&P Global
SPGI
+$2.9M

Top Sells

1
+$6.86M
2
+$6.69M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.75%
139,862
+274
52
$9.19M 0.74%
83,267
-1,017
53
$9.06M 0.73%
333,415
-209
54
$8.71M 0.7%
153,597
+1,771
55
$8.56M 0.69%
39,381
+76
56
$8.48M 0.68%
97,606
-456
57
$8.04M 0.64%
108,348
+2,002
58
$4.87M 0.39%
183,249
59
$3.74M 0.3%
12,046
+61
60
$3.42M 0.27%
16,733
+8
61
$3.41M 0.27%
29,580
+33
62
$3.39M 0.27%
29,342
+76
63
$3.14M 0.25%
37,283
+2,860
64
$3.09M 0.25%
22,902
+3,022
65
$3.07M 0.25%
81,350
+1,776
66
$3.06M 0.25%
32,941
+794
67
$3.06M 0.25%
13,772
+550
68
$3.06M 0.25%
10,240
-468
69
$3.04M 0.24%
190,365
+32,204
70
$3.03M 0.24%
58,650
-523
71
$3.01M 0.24%
34,130
-1,098
72
$2.99M 0.24%
25,458
+4,286
73
$2.97M 0.24%
49,248
+233
74
$2.96M 0.24%
30,334
-854
75
$2.96M 0.24%
79,541
+2,188
1 2
3
4 5