CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$7.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
ARCC icon
Ares Capital
ARCC
+$2.36M

Top Sells

1
+$13.1M
2
+$7.81M
3
+$2.82M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.24%
30,802
+549
77
$2.52M 0.24%
22,350
+410
78
$2.52M 0.24%
41,525
-6,505
79
$2.5M 0.24%
69,478
+1,913
80
$2.46M 0.24%
71,650
+2,177
81
$2.44M 0.23%
30,191
-162,473
82
$2.42M 0.23%
63,611
+1,028
83
$2.36M 0.23%
+139,710
84
$2.32M 0.22%
79,040
+13,585
85
$2.19M 0.21%
14,753
+1,220
86
$2.14M 0.2%
78,142
+2,130
87
$2.14M 0.2%
25,543
+1,367
88
$2.09M 0.2%
29,401
+900
89
$1.74M 0.17%
70,328
+430
90
$1.12M 0.11%
3,900
91
$1.1M 0.11%
41,400
+7,650
92
$808K 0.08%
5,000
-100
93
$646K 0.06%
8,975
94
$617K 0.06%
14,175
95
$575K 0.05%
1,777
96
$504K 0.05%
+1,925
97
$484K 0.05%
+4,999
98
$481K 0.05%
21,000
99
$402K 0.04%
+4,603
100
$380K 0.04%
17,383
2 3
4
5 6