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
Cap. Flow
+$14.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Sector Composition

1Technology25.21%
2Financials18.85%
3Healthcare11.34%
4Consumer Discretionary9.04%
5Communication Services7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$218K0.01% 1,242
$215K0.01% 5,135
$213K0.01% 774
$187K0.01% 10,073
$134K0.01% 17,383
$64.5K﹤0.01% 21,628
-25,672
Closed
-$2.5M
-99,550
Closed
-$8.23M
-1,703
Closed
-$211K
-7,104
Closed
-$1.32M