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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.62M
3
+$5.66M
4
MTZ icon
MasTec
MTZ
+$4.36M
5
APH icon
Amphenol
APH
+$4.14M

Top Sells

1
+$26.6M
2
+$9.71M
3
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$7.66M

Sector Composition

1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.22%
56,887
-455
77
$2.84M 0.22%
80,297
-743
78
$2.83M 0.22%
48,012
-55
79
$2.83M 0.22%
106,450
-681
80
$2.78M 0.21%
29,548
-185
81
$2.75M 0.21%
86,383
-526
82
$2.72M 0.21%
33,076
-218
83
$2.56M 0.2%
19,685
+15
84
$2.3M 0.18%
70,498
85
$2.19M 0.17%
26,694
+473
86
$2.16M 0.17%
75,048
+2,784
87
$1.47M 0.11%
3,900
88
$1.11M 0.08%
31,965
-2,685
89
$849K 0.07%
1,457
-70
90
$802K 0.06%
5,101
-202
91
$798K 0.06%
9,521
92
$636K 0.05%
15,041
-1,896
93
$557K 0.04%
+1,166
94
$545K 0.04%
4,883
-601
95
$530K 0.04%
14,343
-198
96
$519K 0.04%
3,713
+100
97
$445K 0.03%
21,000
98
$423K 0.03%
5,424
99
$366K 0.03%
5,174
100
$335K 0.03%
9,635
1 2 3
4
5