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
$765M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.92M
3
+$7.01M
4
IVZ icon
Invesco
IVZ
+$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.63M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
GM icon
General Motors
GM
+$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
3,440
-520
102
$308K 0.04%
2,330
-335
103
$305K 0.04%
4,000
104
$298K 0.04%
5,720
-246,800
105
$287K 0.04%
6,022
106
$270K 0.04%
1,665
-90
107
$234K 0.03%
2,679
108
$21K ﹤0.01%
1,617
-100
109
– –
-13,851
110
– –
-8,870
111
– –
-2,555
112
– –
-8,333
113
– –
-118,760
114
– –
-229,942
1 2 3 4
5