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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.03M
3
+$6.48M
4
CHDN icon
Churchill Downs
CHDN
+$6.28M
5
AZN icon
AstraZeneca
AZN
+$5.15M

Top Sells

1
+$9.86M
2
+$9.64M
3
+$7.91M
4
TJX icon
TJX Companies
TJX
+$3.22M
5
KEYS icon
Keysight
KEYS
+$2.3M

Sector Composition

1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 6.28%
1,785,487
+5,463
2
$60.9M 5.09%
430,682
+3,244
3
$58.5M 4.89%
207,635
+3,125
4
$49.8M 4.17%
374,060
-59,320
5
$48.6M 4.06%
296,040
+5,040
6
$35.8M 2.99%
160,612
+3,116
7
$34.1M 2.85%
100,521
+2,553
8
$29.8M 2.49%
182,188
+14,715
9
$26.1M 2.18%
66,814
+1,066
10
$24.6M 2.06%
507,300
+44,910
11
$23.6M 1.98%
188,630
+13,979
12
$23.1M 1.93%
272,336
+5,477
13
$22.8M 1.91%
103,609
-3,601
14
$22.5M 1.88%
291,102
+62,271
15
$21.7M 1.82%
102,284
-8,778
16
$21.6M 1.81%
465,153
+56,007
17
$21.4M 1.79%
393,371
-37,715
18
$21.1M 1.76%
130,610
+16,317
19
$21M 1.75%
103,417
+452
20
$20.3M 1.7%
199,392
-197
21
$19.6M 1.63%
306,055
+5,511
22
$18.5M 1.55%
71,247
+4,685
23
$18.5M 1.55%
109,420
+4,685
24
$18.2M 1.52%
129,866
+18,728
25
$17.1M 1.43%
58,423
+6,364
1
2 3 4 5