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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.03M
3
+$6.48M
4
CHDN icon
Churchill Downs
CHDN
+$6.28M
5
AZN icon
AstraZeneca
AZN
+$5.15M

Top Sells

1
+$9.86M
2
+$9.64M
3
+$7.91M
4
TJX icon
TJX Companies
TJX
+$3.22M
5
KEYS icon
Keysight
KEYS
+$2.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.21%
68,986
+46,876
77
$2.5M 0.21%
25,683
+16,411
78
$2.48M 0.21%
+39,513
79
$2.48M 0.21%
12,668
+9,175
80
$2.46M 0.21%
24,469
+18,035
81
$2.46M 0.21%
25,985
+17,908
82
$2.46M 0.21%
19,074
+13,763
83
$2.46M 0.21%
60,225
+40,315
84
$2.42M 0.2%
10,562
+6,939
85
$2.39M 0.2%
79,726
+59,607
86
$2.28M 0.19%
19,629
+10,154
87
$2.22M 0.19%
65,000
88
$1.32M 0.11%
3,900
89
$940K 0.08%
5,160
+60
90
$835K 0.07%
14,236
+61
91
$598K 0.05%
2,536
+141
92
$530K 0.04%
12,483
-226,986
93
$475K 0.04%
15,975
-225
94
$469K 0.04%
+2,030
95
$468K 0.04%
8,975
96
$448K 0.04%
5,589
+126
97
$399K 0.03%
5,424
98
$382K 0.03%
8,400
+775
99
$345K 0.03%
5,500
100
$343K 0.03%
9,635
1 2 3
4
5