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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7M
3
+$5.94M
4
CHDN icon
Churchill Downs
CHDN
+$5.32M
5
PH icon
Parker-Hannifin
PH
+$5.27M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$8.18M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.03%
1,400
-100
102
$333K 0.03%
+3,409
103
$318K 0.03%
5,174
104
$317K 0.03%
17,382
105
$275K 0.02%
2,060
106
$251K 0.02%
+1,139
107
$244K 0.02%
3,866
108
$228K 0.02%
21,000
109
$228K 0.02%
4,919
+300
110
$221K 0.02%
3,713
-500
111
$220K 0.02%
+1,865
112
$201K 0.02%
+6,350
113
$10K ﹤0.01%
18
114
– –
-3,994
115
– –
-4,351
1 2 3 4
5