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
$840M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$7.63M
4
HBI
Hanesbrands
HBI
+$7.54M
5
AVGO icon
Broadcom
AVGO
+$7.14M

Top Sells

1
+$16.7M
2
+$6.66M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.31M
5
HON icon
Honeywell
HON
+$5.16M

Sector Composition

1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.08%
+11,829
77
$661K 0.08%
13,000
-155
78
$652K 0.08%
3,300
-1,200
79
$647K 0.08%
4,450
+900
80
$630K 0.08%
8,500
81
$619K 0.07%
9,826
82
$573K 0.07%
21,200
+1,450
83
$547K 0.07%
8,500
+1,900
84
$543K 0.06%
6,432
85
$532K 0.06%
13,830
86
$530K 0.06%
14,500
-1,500
87
$520K 0.06%
44,143
88
$509K 0.06%
16,550
89
$494K 0.06%
3,687
90
$477K 0.06%
22,901
-6,703
91
$471K 0.06%
2,968
-15
92
$404K 0.05%
1,426
-25
93
$380K 0.05%
16,500
94
$375K 0.04%
4,900
95
$364K 0.04%
25,095
96
$363K 0.04%
9,813
-700
97
$360K 0.04%
5,500
98
$338K 0.04%
10,950
99
$310K 0.04%
4,000
100
$304K 0.04%
4,399
1 2 3
4
5