CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.8M
3
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.03%
3,982
-143
102
$213K 0.03%
+4,000
103
$205K 0.03%
2,785
-1,430
104
$203K 0.03%
+2,679
105
– –
-7,500
106
– –
-11,005
107
– –
-15,892
108
– –
-7,000
109
– –
-8,374
110
– –
-14,186
111
– –
-4,000
112
– –
-5,534
113
– –
-441,516
114
– –
-159,732
115
– –
-4,353
116
– –
-14,370
117
– –
-4,007
118
– –
-3,872
119
– –
-5,772
120
– –
-335,806
1 2 3 4
5