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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.26M
3
+$5.46M
4
NSC icon
Norfolk Southern
NSC
+$3.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.11M

Top Sells

1
+$11.1M
2
+$3.73M
3
+$2.92M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.59%
179,416
+10,206
52
$8.09M 0.57%
80,421
+574
53
$8.07M 0.57%
126,200
+4,982
54
$7.7M 0.54%
97,107
+656
55
$7.26M 0.51%
+44,073
56
$6.76M 0.48%
125,174
+427
57
$5.43M 0.38%
183,249
58
$4.01M 0.28%
10,461
-1,183
59
$4M 0.28%
15,676
+14,499
60
$3.93M 0.28%
33,908
+2,020
61
$3.84M 0.27%
15,617
-527
62
$3.75M 0.26%
28,423
-753
63
$3.46M 0.24%
12,180
-1,042
64
$3.45M 0.24%
124,877
+18,427
65
$3.44M 0.24%
79,363
+11,596
66
$3.44M 0.24%
37,508
+7,960
67
$3.43M 0.24%
39,800
+3,136
68
$3.41M 0.24%
90,524
+10,227
69
$3.36M 0.24%
18,475
-3,647
70
$3.35M 0.24%
38,418
+5,342
71
$3.33M 0.23%
54,470
+6,458
72
$3.33M 0.23%
25,341
-333
73
$3.29M 0.23%
44,364
-4,719
74
$3.27M 0.23%
19,162
-523
75
$3.26M 0.23%
34,652
+2,592
1 2
3
4 5