CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.55M
3
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
SPGI icon
S&P Global
SPGI
+$2.9M

Top Sells

1
+$6.86M
2
+$6.69M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.03%
3,279
+260
102
$323K 0.03%
7,130
103
$323K 0.03%
9,635
104
$267K 0.02%
1,177
105
$265K 0.02%
1,255
106
$259K 0.02%
9,035
-495
107
$253K 0.02%
2,113
-157
108
$223K 0.02%
3,866
109
$222K 0.02%
+6,713
110
$208K 0.02%
+1,750
111
$196K 0.02%
17,383
112
$124K 0.01%
19,961
113
– –
-59,610
114
– –
-981
115
– –
-78,890
116
– –
-31,776
117
– –
-2,268
118
– –
-1,365
119
– –
-34,742
120
– –
-75,929
1 2 3 4
5