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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.16M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$4.35M
5
PYPL icon
PayPal
PYPL
+$3.02M

Top Sells

1
+$8.86M
2
+$7.71M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
5
HCA icon
HCA Healthcare
HCA
+$5.86M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 7.03%
1,803,140
-7,099
2
$51.9M 5.07%
220,328
+1,095
3
$51.8M 5.05%
423,852
+6,443
4
$45.4M 4.43%
439,020
-58,940
5
$45M 4.39%
290,820
+59,200
6
$35.9M 3.5%
169,359
-10,941
7
$31M 3.03%
105,342
+10,140
8
$28M 2.74%
75,382
-12,430
9
$25.7M 2.51%
168,783
-21,107
10
$24M 2.34%
215,011
+1,679
11
$23.7M 2.31%
109,105
+2,805
12
$23.5M 2.29%
311,851
+293
13
$22.8M 2.23%
193,082
+1,141
14
$22M 2.15%
426,292
-72,658
15
$21.6M 2.1%
106,342
+224
16
$21.1M 2.05%
226,415
-726
17
$20.9M 2.04%
450,010
-62,290
18
$20M 1.95%
301,700
-43,662
19
$19.7M 1.92%
103,607
+777
20
$19.2M 1.87%
299,539
-38,123
21
$19M 1.86%
103,023
-17,440
22
$18.4M 1.8%
200,264
+2,299
23
$18.2M 1.78%
71,244
-552
24
$18.2M 1.78%
110,710
+1,836
25
$17.9M 1.75%
395,571
+17,379
1
2 3 4 5