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
$764M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$7.08M
4
TEL icon
TE Connectivity
TEL
+$6.64M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$8.36M
4
PHG icon
Philips
PHG
+$8.12M
5
GM icon
General Motors
GM
+$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.42%
1,846,184
+6,880
2
$27.8M 3.64%
410,264
-5,248
3
$26.9M 3.52%
276,089
-2,735
4
$26.6M 3.48%
481,571
+1,317
5
$23.9M 3.12%
386,325
-6,625
6
$21.8M 2.85%
836,360
+12,905
7
$21.5M 2.81%
487,170
-11,850
8
$20.5M 2.69%
765,141
+2,968
9
$19.6M 2.56%
153,662
-20,067
10
$17.8M 2.33%
227,772
+6,932
11
$17.2M 2.26%
190,039
+2,048
12
$17.2M 2.24%
231,508
+31,308
13
$16.9M 2.21%
202,799
+8,110
14
$16.6M 2.18%
136,451
-3,823
15
$16.2M 2.12%
239,946
+2,282
16
$15.8M 2.07%
19,770
-164
17
$15.2M 1.99%
456,007
-127,350
18
$15.2M 1.98%
396,823
-2,282
19
$15M 1.96%
221,745
-2,902
20
$14.8M 1.94%
263,121
-2,827
21
$14.8M 1.94%
167,918
-1,817
22
$14.5M 1.9%
148,130
-39,293
23
$14.4M 1.88%
124,645
+3,901
24
$14M 1.84%
1,355,227
+12,199
25
$13.6M 1.78%
299,007
+17,408
1
2 3 4 5