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
$876M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.35M
3
+$3.09M
4
CSCO icon
Cisco
CSCO
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$7.81M
2
+$7.23M
3
+$4.75M
4
BAC icon
Bank of America
BAC
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 9.39%
1,762,587
-7,577
2
$38.6M 4.41%
244,758
-19,204
3
$38.5M 4.39%
275,873
-51,854
4
$37.3M 4.26%
198,472
-7,881
5
$35M 3.99%
522,880
-25,740
6
$34.9M 3.98%
475,112
-64,760
7
$29.8M 3.41%
101,466
-3,894
8
$28.8M 3.29%
818,302
-107,074
9
$22.4M 2.56%
109,357
-4,456
10
$22.3M 2.55%
196,787
-7,864
11
$22.1M 2.52%
239,240
+47,040
12
$21.5M 2.45%
447,777
+51,706
13
$20.5M 2.35%
135,710
+20,409
14
$19.7M 2.25%
332,224
-12,167
15
$18.6M 2.13%
105,207
-3,222
16
$17.3M 1.97%
585,180
-102,480
17
$17.2M 1.96%
455,322
+49,909
18
$16.9M 1.93%
276,262
-9,513
19
$16.8M 1.92%
226,725
-15,790
20
$16.6M 1.9%
526,600
-20,080
21
$16.6M 1.9%
208,235
-10,740
22
$16.4M 1.87%
298,045
-31,168
23
$16.1M 1.84%
110,425
-3,544
24
$15.2M 1.73%
163,854
-4,630
25
$14.7M 1.68%
45,106
-1,437
1
2 3