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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.62M
3
+$5.66M
4
MTZ icon
MasTec
MTZ
+$4.36M
5
APH icon
Amphenol
APH
+$4.14M

Top Sells

1
+$26.6M
2
+$9.71M
3
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$7.66M

Sector Composition

1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.68%
96,451
-697
52
$8.43M 0.65%
169,210
-11,602
53
$7.36M 0.56%
121,218
+9,777
54
$6.62M 0.51%
+79,847
55
$6.19M 0.47%
183,249
56
$5.66M 0.43%
+124,747
57
$4.04M 0.31%
11,644
-168
58
$3.97M 0.3%
16,144
-230
59
$3.81M 0.29%
13,222
-176
60
$3.74M 0.29%
31,888
+1,126
61
$3.43M 0.26%
22,122
-499
62
$3.36M 0.26%
25,674
-355
63
$3.35M 0.26%
23,196
-274
64
$3.34M 0.26%
15,484
-215
65
$3.25M 0.25%
49,083
-835
66
$3.19M 0.24%
79,646
-381
67
$3.18M 0.24%
29,176
-213
68
$3.09M 0.24%
53,753
+8,266
69
$3.08M 0.24%
23,074
-191
70
$3.07M 0.24%
+19,179
71
$3.01M 0.23%
150,336
-1,725
72
$2.99M 0.23%
32,060
-264
73
$2.98M 0.23%
36,664
-17
74
$2.97M 0.23%
67,767
-1,174
75
$2.96M 0.23%
9,992
-90
1 2
3
4 5