CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.62%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.46B
AUM Growth
+$43.7M
(+3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.7M |
| 4 |
Prologis
PLD
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
MasTec
MTZ
|
$5.98M |
| 4 |
Amphenol
APH
|
$4.76M |
| 5 |
Broadcom
AVGO
|
$3.44M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.93% |
