CTI
Community Trust & Investment Portfolio holdings
AUM $1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
-$52.3M (-3%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 | $14.6M | |
| 2 | $9.67M | |
| 3 | $7.77M | |
| 4 | $7.53M | |
| 5 | $5.32M |
Top Sells
| 1 | $18.2M | |
| 2 | $8.23M | |
| 3 | $4.94M | |
| 4 | $3.81M | |
| 5 | $3.65M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.04% | 21,000 | – | – | |||
| $530K | 0.03% | 6,832 -798 | -10% | -$61.9K | |||
| $508K | 0.03% | 5,424 | – | – | |||
| $476K | 0.03% | 5,174 | – | – | |||
| $475K | 0.03% | 5,400 -5 | -0.1% | -$440 | |||
| $465K | 0.03% | 9,169 | – | – | |||
| $434K | 0.03% | 3,270 -2 | -0.1% | -$265 | |||
| $424K | 0.03% | 5,185 | – | – | |||
| $423K | 0.03% | 7,055 | – | – | |||
| $387K | 0.02% | 6,268 -25 | -0.4% | -$1.54K | |||
| $369K | 0.02% | 5,134 -284 | -5% | -$20.4K | |||
| $344K | 0.02% | 769 -9 | -1% | -$4.02K | |||
| $340K | 0.02% | 3,114 -257 | -8% | -$28.1K | |||
| $336K | 0.02% | 1,020 -4 | -0.4% | -$1.32K | |||
| $336K | 0.02% | 5,441 +380 | +8% | +$23.5K | |||
| $322K | 0.02% | 7,710 -342 | -4% | -$14.3K | |||
| $312K | 0.02% | 1,558 -137 | -8% | -$27.4K | |||
| $309K | 0.02% | +10,936 | New | +$309K | |||
| $282K | 0.02% | 9,635 | – | – | |||
| $273K | 0.02% | 964 -47 | -5% | -$13.3K | |||
| $260K | 0.02% | 6,163 -90 | -1% | -$3.8K | |||
| $256K | 0.02% | +3,396 | New | +$256K | |||
| $245K | 0.02% | 3,866 | – | – | |||
| $245K | 0.02% | 1,750 -101 | -5% | -$14.1K | |||
| $233K | 0.01% | +1,520 | New | +$233K |
