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
$931M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.76M
3
+$7.29M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$7.24M
4
BA icon
Boeing
BA
+$4.28M
5
MHK icon
Mohawk Industries
MHK
+$4.14M

Sector Composition

1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 8.84%
1,770,248
-13,706
2
$38.1M 4.09%
398,597
+2,356
3
$36.1M 3.87%
752,540
+13,940
4
$30.9M 3.32%
415,076
-30,178
5
$28.4M 3.05%
1,119,791
+18,316
6
$27.8M 2.98%
213,610
+371
7
$27.5M 2.96%
261,601
+215
8
$27.4M 2.94%
376,430
-2,760
9
$26.7M 2.87%
136,300
+560
10
$24.3M 2.61%
630,560
+1,196
11
$23.7M 2.55%
138,901
+21,506
12
$21.8M 2.34%
85,641
-16,851
13
$21.7M 2.33%
96,392
+2,571
14
$21.7M 2.33%
508,737
+122,816
15
$21.7M 2.33%
733,383
+16,091
16
$19.9M 2.14%
142,519
+52,228
17
$19.9M 2.14%
18,624
-327
18
$19.7M 2.12%
279,640
-1,638
19
$18.8M 2.02%
241,975
+2,649
20
$17M 1.83%
212,853
+64,015
21
$16.7M 1.8%
477,469
+222,623
22
$15.7M 1.69%
197,804
+3,385
23
$15.7M 1.69%
133,741
+1,462
24
$15.4M 1.65%
381,943
+7,821
25
$15M 1.61%
214,715
+75,679
1
2 3 4 5