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
$765M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.92M
3
+$7.01M
4
IVZ icon
Invesco
IVZ
+$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.63M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
GM icon
General Motors
GM
+$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 8.49%
1,857,337
-2,368
2
$29.3M 3.84%
772,740
-68,860
3
$28.6M 3.74%
278,518
+312
4
$27.6M 3.61%
418,387
+3,089
5
$25.6M 3.35%
495,353
+5,782
6
$25.6M 3.35%
461,730
-29,445
7
$23.8M 3.11%
383,558
-4,227
8
$20M 2.62%
770,960
-6,035
9
$19.3M 2.52%
250,510
+6,845
10
$18.9M 2.48%
243,109
+32,675
11
$18.1M 2.37%
121,306
-33,317
12
$18M 2.35%
226,402
-2,925
13
$17.2M 2.26%
176,396
+71,651
14
$17.1M 2.23%
19,314
-329
15
$16.6M 2.17%
290,844
+162,890
16
$16M 2.09%
135,997
-3,159
17
$15.4M 2.02%
183,000
+30,091
18
$15.2M 1.98%
101,752
+24,065
19
$15.1M 1.97%
194,666
-931
20
$14.8M 1.94%
1,546,236
+122,604
21
$14.3M 1.87%
262,997
-2,212
22
$14.3M 1.87%
144,421
+1,772
23
$13.6M 1.78%
287,097
-102,499
24
$13.5M 1.76%
208,522
+34,725
25
$13.5M 1.76%
439,347
+258,500
1
2 3 4 5