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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.26M
3
+$5.46M
4
NSC icon
Norfolk Southern
NSC
+$3.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.11M

Top Sells

1
+$11.1M
2
+$3.73M
3
+$2.92M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.22%
11,331
+1,339
77
$3.17M 0.22%
152,115
+1,779
78
$3.11M 0.22%
15,753
+269
79
$3.11M 0.22%
+24,117
80
$3.08M 0.22%
18,169
-5,027
81
$3.04M 0.21%
56,159
+2,406
82
$2.98M 0.21%
99,912
+13,529
83
$2.97M 0.21%
22,818
-256
84
$2.93M 0.21%
+78,825
85
$2.93M 0.21%
105,520
+30,472
86
$2.42M 0.17%
70,498
87
$2.28M 0.16%
27,880
+1,186
88
$1.55M 0.11%
3,900
89
$1.13M 0.08%
1,457
90
$1.01M 0.07%
27,354
-4,611
91
$899K 0.06%
9,521
92
$758K 0.05%
5,101
93
$649K 0.05%
14,326
-715
94
$596K 0.04%
+2,361
95
$559K 0.04%
4,619
-264
96
$557K 0.04%
3,689
-24
97
$553K 0.04%
14,175
-168
98
$453K 0.03%
5,424
99
$434K 0.03%
5,174
100
$421K 0.03%
21,000
1 2 3
4
5