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
$544M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.27M
3
+$3.76M
4
TGT icon
Target
TGT
+$1.9M
5
AEO icon
American Eagle Outfitters
AEO
+$1.9M

Top Sells

1
+$8.07M
2
+$6.22M
3
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 13%
1,721,479
-2,834
2
$22.4M 4.12%
548,442
+13,461
3
$20.9M 3.85%
357,467
+5,307
4
$18.4M 3.38%
136,714
+1,769
5
$15.6M 2.87%
586,257
-4,267
6
$14.5M 2.67%
388,491
+5,894
7
$14M 2.58%
153,348
-4,126
8
$14M 2.58%
186,405
+13,968
9
$13.9M 2.56%
137,394
+3,832
10
$13.9M 2.56%
272,356
+28,816
11
$13.8M 2.53%
530,648
+3,426
12
$13.7M 2.52%
263,333
+22,422
13
$13.4M 2.47%
165,942
-2,612
14
$13.3M 2.44%
186,149
+13,832
15
$13.2M 2.43%
246,035
+8,439
16
$13.1M 2.4%
160,482
-4,326
17
$12.7M 2.34%
207,907
+382
18
$12.6M 2.31%
174,667
+1,145
19
$12.6M 2.31%
313,119
+16,534
20
$12.4M 2.28%
308,532
+42,380
21
$12.1M 2.22%
265,892
-2,167
22
$11.3M 2.09%
107,979
-2,592
23
$11.2M 2.05%
134,500
+11,146
24
$10.8M 1.99%
158,972
-2,564
25
$10M 1.84%
116,605
+4,917
1
2 3