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
$827M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$12.9M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$7.76M

Sector Composition

1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 9.97%
1,824,702
+97,901
2
$39.1M 4.73%
355,378
-34,881
3
$33.9M 4.1%
657,200
-52,100
4
$30.2M 3.65%
252,254
-1,496
5
$29.4M 3.56%
980,409
-13,773
6
$29.3M 3.55%
321,232
-7,346
7
$26.6M 3.22%
207,174
+43,052
8
$26M 3.15%
121,643
-16
9
$25.4M 3.07%
605,500
-7,444
10
$25.3M 3.06%
375,016
+1,412
11
$23.9M 2.88%
885,850
+14,041
12
$23.3M 2.81%
70,972
-11,179
13
$23.2M 2.81%
96,630
+658
14
$22.6M 2.73%
141,234
+1,948
15
$19.5M 2.36%
+243,682
16
$18.2M 2.2%
207,609
+2,401
17
$18M 2.17%
+762,050
18
$17.8M 2.16%
216,758
-2,002
19
$17.5M 2.12%
372,606
+51,168
20
$17M 2.06%
99,118
+289
21
$16.9M 2.04%
14,410
-81
22
$15.7M 1.9%
137,872
+4,307
23
$15.5M 1.87%
+483,320
24
$15.4M 1.86%
120,147
+2,451
25
$15M 1.82%
399,160
+4,842
1
2 3