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
$840M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$7.63M
4
HBI icon
Hanesbrands
HBI
+$7.54M
5
AVGO icon
Broadcom
AVGO
+$7.14M

Top Sells

1
+$16.7M
2
+$6.66M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.31M
5
HON icon
Honeywell
HON
+$5.16M

Sector Composition

1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.98%
1,859,064
-34,673
2
$34M 4.05%
394,537
-49,758
3
$27.9M 3.32%
448,784
-11,073
4
$27.8M 3.31%
720,220
+2,020
5
$27.7M 3.3%
240,635
-981
6
$23.3M 2.77%
1,053,680
-27,327
7
$21.8M 2.6%
366,962
-11,255
8
$21.8M 2.6%
678,933
+1,887
9
$21.1M 2.51%
131,616
-1,409
10
$19.8M 2.35%
253,491
+48,667
11
$19.5M 2.32%
104,471
-2,043
12
$19.1M 2.27%
659,392
-6,924
13
$18.8M 2.23%
191,489
-21,889
14
$18.1M 2.15%
119,371
-649
15
$18M 2.14%
275,770
-8,676
16
$16.9M 2.01%
18,654
+147
17
$16.7M 1.99%
280,269
-4,043
18
$16.7M 1.99%
374,158
+74,308
19
$16.6M 1.98%
233,345
-1,099
20
$16.5M 1.96%
310,437
-6,080
21
$16.2M 1.92%
524,493
-1,639
22
$16.1M 1.92%
103,401
-1,363
23
$14.8M 1.76%
163,839
-39,706
24
$14.5M 1.73%
196,103
+1,992
25
$13.8M 1.64%
400,126
-2,488
1
2 3 4 5