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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$9.38M
3 +$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

1 +$8.09M
2 +$6.9M
3 +$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,967
102
-3,608