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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.88M
3
+$5.87M
4
CHWY icon
Chewy
CHWY
+$5.59M
5
LITE icon
Lumentum
LITE
+$5.24M

Top Sells

1
+$8.78M
2
+$7.52M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
4,213
-1,000
102
$209K 0.02%
+4,619
103
$151K 0.01%
21,000
104
$14K ﹤0.01%
896
105
– –
-1,273
106
– –
-10,082
107
– –
-215,045
1 2 3 4
5