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
$787M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.81M
3
+$6.73M
4
HRB icon
H&R Block
HRB
+$6.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$3.46M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M
5
C icon
Citigroup
C
+$1.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.48%
1,925,213
+20,448
2
$29.8M 3.79%
245,989
-991
3
$27.2M 3.45%
437,042
+6,623
4
$26.1M 3.32%
754,120
+6,960
5
$23.8M 3.02%
464,148
+7,437
6
$22.5M 2.86%
240,039
-5,934
7
$22.3M 2.84%
683,532
+12,083
8
$21.3M 2.71%
245,569
-6,793
9
$19.7M 2.5%
463,898
-46,985
10
$19.3M 2.45%
126,849
+164
11
$19.1M 2.43%
361,572
+6,927
12
$19M 2.42%
134,742
+233
13
$18.9M 2.4%
241,446
+585
14
$18.3M 2.32%
121,130
+144
15
$18.2M 2.31%
189,837
+7,639
16
$17.9M 2.28%
535,877
+6,438
17
$17.8M 2.26%
18,642
-426
18
$17.4M 2.21%
133,818
+766
19
$16.6M 2.11%
367,813
+7,304
20
$16.2M 2.06%
286,974
-313
21
$16.1M 2.05%
145,243
-1,598
22
$15.9M 2.03%
666,916
+14,228
23
$15.2M 1.94%
94,320
+3,152
24
$15.2M 1.93%
204,365
+6,185
25
$15M 1.9%
194,505
+107
1
2 3 4 5