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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.55M
3
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
SPGI icon
S&P Global
SPGI
+$2.9M

Top Sells

1
+$6.86M
2
+$6.69M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.23%
82,971
+7,887
77
$2.92M 0.23%
155,464
+2,247
78
$2.92M 0.23%
70,185
-7,597
79
$2.91M 0.23%
51,554
+6,893
80
$2.91M 0.23%
23,760
+227
81
$2.9M 0.23%
+7,234
82
$2.86M 0.23%
34,141
+429
83
$2.82M 0.23%
32,978
+1,850
84
$2.79M 0.22%
23,463
+595
85
$2.78M 0.22%
+88,457
86
$2.76M 0.22%
46,211
+1,650
87
$2.69M 0.22%
73,464
+1,770
88
$2.31M 0.19%
17,534
+202
89
$2.2M 0.18%
70,284
-44
90
$2.09M 0.17%
25,779
+10,040
91
$1.34M 0.11%
3,900
92
$1.18M 0.09%
34,650
93
$896K 0.07%
5,000
94
$729K 0.06%
8,975
-324
95
$716K 0.06%
1,527
96
$430K 0.03%
14,175
97
$403K 0.03%
5,424
98
$388K 0.03%
21,000
99
$388K 0.03%
5,174
100
$374K 0.03%
5,500
1 2 3
4
5