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
$874M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.97M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$2.61M
5
CSCO icon
Cisco
CSCO
+$2.11M

Top Sells

1
+$5.43M
2
+$4.51M
3
+$3.11M
4
ATVI
Activision Blizzard
ATVI
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 14.32%
4 Consumer Discretionary 10.82%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.97%
1,845,315
+28,845
2
$49.2M 5.63%
424,810
-38,982
3
$46.8M 5.35%
222,291
-1,684
4
$37.9M 4.34%
516,380
-3,880
5
$37.2M 4.25%
236,080
-5,640
6
$36.8M 4.21%
184,028
-907
7
$30.6M 3.5%
98,103
-617
8
$25.5M 2.92%
97,329
-11,874
9
$21.7M 2.48%
216,504
-466
10
$21.6M 2.47%
224,585
-29,650
11
$20.6M 2.36%
125,388
+90
12
$20.4M 2.34%
344,043
-42
13
$20.4M 2.33%
252,023
-36,205
14
$20.4M 2.33%
196,256
-420
15
$20M 2.28%
506,811
+53,593
16
$19.8M 2.26%
355,169
-2,028
17
$19.8M 2.26%
819,962
-1,216
18
$19.2M 2.19%
525,730
-6,260
19
$18.6M 2.12%
317,722
+45,482
20
$18.2M 2.08%
107,029
+15,394
21
$18M 2.06%
385,395
-1,446
22
$17.5M 2%
304,845
+161
23
$17.3M 1.98%
104,582
-635
24
$16.4M 1.88%
110,095
+237
25
$15.7M 1.79%
73,556
+306
1
2 3