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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$7.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
ARCC icon
Ares Capital
ARCC
+$2.36M

Top Sells

1
+$13.1M
2
+$7.81M
3
+$2.82M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.04%
5,500
102
$372K 0.04%
32,355
-343
103
$359K 0.03%
5,424
104
$304K 0.03%
3,270
+505
105
$288K 0.03%
7,130
106
$287K 0.03%
+743
107
$285K 0.03%
+1,392
108
$275K 0.03%
9,635
109
$265K 0.03%
5,174
110
$248K 0.02%
+1,085
111
$248K 0.02%
+1,155
112
$238K 0.02%
6,350
113
$234K 0.02%
1,116
114
$223K 0.02%
+1,875
115
$222K 0.02%
2,320
+140
116
$207K 0.02%
+1,255
117
$200K 0.02%
+600
118
$12K ﹤0.01%
1,365
119
– –
-1,750
120
– –
-6,934
121
– –
-140,552
122
– –
-3,319
123
– –
-3,866
124
– –
-5,946
125
– –
-93,956
2 3 4
5
6