CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$7.63M
4
HBI
Hanesbrands
HBI
+$7.54M
5
AVGO icon
Broadcom
AVGO
+$7.14M

Top Sells

1
+$16.7M
2
+$6.66M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.31M
5
HON icon
Honeywell
HON
+$5.16M

Sector Composition

1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.03%
9,635
102
$278K 0.03%
+10,000
103
$277K 0.03%
7,400
104
$269K 0.03%
4,950
105
$265K 0.03%
2,000
106
$250K 0.03%
+2,829
107
$244K 0.03%
1,669
108
$238K 0.03%
4,454
-75
109
$214K 0.03%
4,000
110
$210K 0.03%
+940
111
– –
-187,499
112
– –
-209,561
113
– –
-278,142
1 2 3 4
5