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
$787M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.81M
3
+$6.73M
4
HRB icon
H&R Block
HRB
+$6.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$3.46M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M
5
C icon
Citigroup
C
+$1.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.07%
3,600
77
$530K 0.07%
16,550
78
$521K 0.07%
7,429
79
$521K 0.07%
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80
$521K 0.07%
6,432
81
$516K 0.07%
8,500
82
$505K 0.06%
25,095
83
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3,550
84
$459K 0.06%
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85
$454K 0.06%
10,513
86
$446K 0.06%
4,900
87
$433K 0.06%
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88
$421K 0.05%
2,900
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89
$403K 0.05%
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90
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16,500
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91
$394K 0.05%
5,803
92
$393K 0.05%
16,000
93
$359K 0.05%
10,950
94
$345K 0.04%
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95
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6,600
96
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9,635
97
$279K 0.04%
7,800
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98
$253K 0.03%
1,665
99
$243K 0.03%
4,000
100
$239K 0.03%
2,000
1 2 3
4
5