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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.88M
3
+$5.87M
4
CHWY icon
Chewy
CHWY
+$5.59M
5
LITE icon
Lumentum
LITE
+$5.24M

Top Sells

1
+$8.78M
2
+$7.52M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 6.57%
1,780,024
-23,116
2
$58.5M 5.35%
427,438
+3,586
3
$55.4M 5.06%
204,510
-15,818
4
$54.3M 4.96%
433,380
-5,640
5
$50.1M 4.58%
291,000
+180
6
$36.8M 3.37%
157,496
-11,863
7
$34.1M 3.11%
97,968
-7,374
8
$26.3M 2.41%
65,748
-9,634
9
$26M 2.38%
167,473
-1,310
10
$25.9M 2.36%
217,827
+2,816
11
$24.4M 2.23%
111,062
+1,957
12
$23.2M 2.12%
107,210
+868
13
$22.8M 2.09%
431,086
+4,794
14
$22.3M 2.04%
266,859
-44,992
15
$22M 2.02%
462,390
+12,380
16
$21.8M 2%
228,831
+2,416
17
$21.7M 1.98%
174,651
-18,431
18
$20.3M 1.86%
301,518
-182
19
$20.3M 1.86%
199,589
-675
20
$20M 1.83%
102,965
-642
21
$19.4M 1.77%
66,562
+1,201
22
$19.2M 1.76%
409,146
+13,575
23
$19M 1.74%
300,544
+1,005
24
$18.8M 1.72%
114,293
+3,583
25
$18.4M 1.68%
104,735
+1,712
1
2 3 4 5