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
$709M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.37M
3
+$5.18M
4
NKE icon
Nike
NKE
+$5.06M
5
IQV icon
IQVIA
IQV
+$4.38M

Top Sells

1
+$6.19M
2
+$4.47M
3
+$3.82M
4
MKL icon
Markel Group
MKL
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

1 Financials 24.84%
2 Technology 17.2%
3 Healthcare 14.14%
4 Communication Services 9.81%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 7.96%
1,775,385
+12,798
2
$35.3M 4.98%
223,989
-20,769
3
$30.2M 4.26%
519,260
-3,620
4
$29.8M 4.21%
185,091
-13,381
5
$29.6M 4.18%
465,696
-9,416
6
$24.8M 3.51%
99,643
-1,823
7
$23.6M 3.32%
241,620
+2,380
8
$22.8M 3.22%
253,192
-22,681
9
$18.4M 2.59%
110,075
+718
10
$17.8M 2.51%
452,055
+4,278
11
$17.7M 2.5%
196,524
-263
12
$17.5M 2.47%
216,843
+52,989
13
$17.5M 2.47%
822,875
+4,573
14
$17.3M 2.44%
290,859
-41,365
15
$16.5M 2.32%
122,999
+17,792
16
$16.2M 2.29%
272,973
+46,248
17
$15.3M 2.16%
276,690
+55,797
18
$15.2M 2.14%
303,517
+5,472
19
$14.6M 2.07%
306,110
+29,848
20
$14.5M 2.05%
110,623
+198
21
$13.2M 1.86%
71,956
+8,641
22
$13M 1.84%
+72,377
23
$12.6M 1.77%
530,420
+3,820
24
$12.3M 1.74%
324,822
+156
25
$11.9M 1.68%
123,513
+53,670
1
2 3