CTI
Community Trust & Investment Portfolio holdings
AUM $1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
-$52.3M (-3%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 | $14.6M | |
| 2 | $9.67M | |
| 3 | $7.77M | |
| 4 | $7.53M | |
| 5 | $5.32M |
Top Sells
| 1 | $18.2M | |
| 2 | $8.23M | |
| 3 | $4.94M | |
| 4 | $3.81M | |
| 5 | $3.65M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.32M | 0.21% | 15,258 -487 | -3% | -$106K | |||
| $3.32M | 0.21% | 149,618 -4,887 | -3% | -$108K | |||
| $3.21M | 0.21% | 98,339 +3,716 | +4% | +$121K | |||
| $3.12M | 0.2% | 92,439 +311 | +0.3% | +$10.5K | |||
| $3.12M | 0.2% | 77,879 -39,959 | -34% | -$1.6M | |||
| $3.03M | 0.19% | 77,211 -6,296 | -8% | -$247K | |||
| $3M | 0.19% | 118,372 +5,389 | +5% | +$137K | |||
| $2.99M | 0.19% | 81,131 -1,416 | -2% | -$52.3K | |||
| $2.81M | 0.18% | 21,263 -656 | -3% | -$86.6K | |||
| $2.7M | 0.17% | 17,559 -808 | -4% | -$124K | |||
| $2.49M | 0.16% | +27,200 | New | +$2.49M | |||
| $2.22M | 0.14% | 62,327 +14 | +0% | +$499 | |||
| $1.98M | 0.13% | 8,366 | – | – | |||
| $1.68M | 0.11% | 2,992 -5,524 | -65% | -$3.1M | |||
| $1.66M | 0.11% | 3,951 | – | – | |||
| $1.01M | 0.06% | 24,640 +9,919 | +67% | +$408K | |||
| $898K | 0.06% | 5,414 -661 | -11% | -$110K | |||
| $890K | 0.06% | 9,521 | – | – | |||
| $805K | 0.05% | 27,354 | – | – | |||
| $791K | 0.05% | 5,117 -100 | -2% | -$15.5K | |||
| $780K | 0.05% | 15,727 +1,175 | +8% | +$58.3K | |||
| $742K | 0.05% | 5,751 +295 | +5% | +$38K | |||
| $696K | 0.04% | 5,848 -374 | -6% | -$44.5K | |||
| $661K | 0.04% | 4,408 -353 | -7% | -$52.9K | |||
| $581K | 0.04% | 5,283 -62 | -1% | -$6.82K |
