CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$14.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

1
$14.6M
2
$9.67M
3
$7.77M
4
$7.53M
5
$5.32M

Top Sells

1
$18.2M
2
$8.23M
3
$4.94M
4
$3.81M
5
$3.65M

Sector Composition

1Technology25.21%
2Financials18.85%
3Healthcare11.34%
4Consumer Discretionary9.04%
5Communication Services7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.72% 165,287
+2,463
+2%
+$167K
$10.1M0.64% 196,283
+103,627
+112%
+$5.32M
$9.48M0.61% 101,120
+545
+0.5%
+$51.1K
$9.33M0.6% 147,015
+23,188
+19%
+$1.47M
$8.92M0.57% 84,089
+1,636
+2%
+$173K
$8.69M0.56% 122,520
-101
-0.1%
-$7.16K
$7.88M0.5% 70,488
+563
+0.8%
+$62.9K
$7.77M0.5%
+154,809
 New
+$7.77M
$5.4M0.35% 181,995––
$4.68M0.3% 12,776
-207
-2%
-$75.9K
$4.61M0.29% 29,039
-1,113
-4%
-$177K
$4.49M0.29% 21,443
-418
-2%
-$87.6K
$4.16M0.27% 35,238
+366
+1%
+$43.2K
$3.78M0.24% 15,992
-258
-2%
-$61K
$3.72M0.24% 31,872
-1,266
-4%
-$148K
$3.69M0.24% 17,428
-85,900
-83%
-$18.2M
$3.67M0.23% 51,310
-1,762
-3%
-$126K
$3.66M0.23% 40,809
+11,202
+38%
+$1.01M
$3.64M0.23% 47,212
-1,780
-4%
-$137K
$3.62M0.23% 291,418
+79,355
+37%
+$986K
$3.54M0.23% 11,321
-351
-3%
-$110K
$3.45M0.22% 11,074
-372
-3%
-$116K
$3.42M0.22% 24,464
-876
-3%
-$122K
$3.42M0.22% 42,561
-1,638
-4%
-$132K
$3.37M0.22% 37,496
-492
-1%
-$44.2K
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