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
$668M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$6.57M
5
CSCO icon
Cisco
CSCO
+$5.55M

Top Sells

1
+$34.9M
2
+$33.5M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$11M

Sector Composition

1 Financials 30.66%
2 Healthcare 13.43%
3 Industrials 13.16%
4 Technology 9.39%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 10.58%
1,782,758
+39,444
2
$33.5M 5.02%
343,287
-9,928
3
$30.4M 4.56%
299,455
-11,820
4
$29.1M 4.36%
220,807
-7,752
5
$26M 3.9%
104,450
-4,630
6
$24.6M 3.69%
228,344
+16,400
7
$23.7M 3.54%
960,477
-28,228
8
$20.9M 3.13%
229,773
-12,141
9
$18.9M 2.83%
363,325
-13,463
10
$18.1M 2.72%
841,867
-20,891
11
$18M 2.69%
55,729
-1,975
12
$17.7M 2.64%
134,655
-4,392
13
$17.5M 2.62%
403,794
+128,067
14
$15.6M 2.33%
423,494
+54,660
15
$15.3M 2.3%
95,046
-3,583
16
$15.3M 2.29%
118,438
-5,988
17
$14.8M 2.21%
581,100
-183,710
18
$14.6M 2.19%
+58,121
19
$14.5M 2.17%
109,615
-7,919
20
$14.1M 2.12%
13,631
-471
21
$14M 2.1%
106,446
+15,817
22
$13.9M 2.08%
347,605
-14,558
23
$12.4M 1.86%
162,113
-4,096
24
$12.1M 1.81%
300,773
-4,989
25
$12M 1.8%
110,496
-3,533
1
2 3