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
$740M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$6.25M
4
SLB icon
SLB Limited
SLB
+$6.21M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$13.6M
2
+$7.61M
3
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 8.92%
1,859,705
+13,521
2
$26M 3.51%
278,206
+2,117
3
$25.7M 3.47%
841,600
+5,240
4
$25.3M 3.42%
415,298
+5,034
5
$24.3M 3.28%
489,571
+8,000
6
$22M 2.98%
387,785
+1,460
7
$21.7M 2.94%
491,175
+4,005
8
$19.1M 2.58%
776,995
+11,854
9
$18.7M 2.52%
154,623
+961
10
$17.5M 2.36%
389,596
-7,227
11
$16.5M 2.23%
229,327
+1,555
12
$16.3M 2.2%
243,665
+12,157
13
$16.1M 2.18%
139,156
+2,705
14
$15.8M 2.13%
19,643
-127
15
$15.6M 2.11%
210,434
+7,635
16
$14.8M 2%
191,204
+1,165
17
$14M 1.89%
170,011
+2,093
18
$13.9M 1.88%
463,227
+7,220
19
$13.6M 1.84%
195,597
+4,284
20
$13.6M 1.84%
265,209
+2,088
21
$13.3M 1.8%
152,909
+4,779
22
$13M 1.75%
252,520
+12,574
23
$12.9M 1.75%
469,556
+52,180
24
$12.9M 1.74%
142,649
+7,355
25
$12.8M 1.73%
1,423,632
+68,405
1
2 3 4 5