CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
165,287
+2,463
52
$10.1M 0.64%
196,283
+103,627
53
$9.48M 0.61%
101,120
+545
54
$9.33M 0.6%
147,015
+23,188
55
$8.92M 0.57%
84,089
+1,636
56
$8.69M 0.56%
122,520
-101
57
$7.88M 0.5%
70,488
+563
58
$7.77M 0.5%
+154,809
59
$5.4M 0.35%
181,995
60
$4.68M 0.3%
12,776
-207
61
$4.61M 0.29%
29,039
-1,113
62
$4.49M 0.29%
21,443
-418
63
$4.16M 0.27%
35,238
+366
64
$3.78M 0.24%
15,992
-258
65
$3.72M 0.24%
31,872
-1,266
66
$3.69M 0.24%
17,428
-85,900
67
$3.67M 0.24%
51,310
-1,762
68
$3.66M 0.23%
40,809
+11,202
69
$3.64M 0.23%
47,212
-1,780
70
$3.62M 0.23%
291,418
+79,355
71
$3.54M 0.23%
11,321
-351
72
$3.45M 0.22%
11,074
-372
73
$3.42M 0.22%
24,464
-876
74
$3.42M 0.22%
42,561
-1,638
75
$3.37M 0.22%
37,496
-492
1 2
3
4 5