CTI
Community Trust & Investment Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$52.3M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
1.71%
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 | $4.94M | |
| 3 | $3.81M | |
| 4 | $3.65M | |
| 5 | $3.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 1,242 | – | – | |||
| $215K | 0.01% | 5,135 | – | – | |||
| $213K | 0.01% | 774 | – | – | |||
| $187K | 0.01% | 10,073 | – | – | |||
| $134K | 0.01% | 17,383 | – | – | |||
| $64.5K | 0% | 21,628 | – | – | |||
| $0 | 0% | 0 -25,672 | Closed | – | |||
| $0 | 0% | 0 -99,550 | Closed | – | |||
| $0 | 0% | 0 -1,703 | Closed | – | |||
| $0 | 0% | 0 -7,104 | Closed | – |
