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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$7.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
ARCC icon
Ares Capital
ARCC
+$2.36M

Top Sells

1
+$13.1M
2
+$7.81M
3
+$2.82M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 7.32%
1,890,410
+4,759
2
$54.8M 5.23%
396,511
-2,263
3
$48.6M 4.64%
208,595
+1,564
4
$36.7M 3.5%
381,317
+6,277
5
$34.8M 3.32%
307,947
+4,412
6
$28.3M 2.7%
159,109
+1,427
7
$26.4M 2.52%
52,183
-5,580
8
$21.6M 2.07%
227,009
+580
9
$21.6M 2.06%
486,090
10
$21.6M 2.06%
290,314
-297
11
$20.8M 1.98%
198,783
+2,372
12
$20.7M 1.98%
479,079
+2,238
13
$18.9M 1.8%
288,409
-9,130
14
$18.5M 1.77%
113,501
+1,612
15
$17.6M 1.68%
105,202
-1,488
16
$17M 1.62%
78,285
-75
17
$16.9M 1.62%
117,686
+1,933
18
$16.5M 1.58%
413,003
+10,535
19
$16.5M 1.58%
130,790
+1,767
20
$16.4M 1.57%
174,192
+502
21
$15.9M 1.52%
256,646
+5,402
22
$15.8M 1.51%
58,775
+32
23
$15.7M 1.5%
94,907
-1,085
24
$15.5M 1.48%
193,354
-1,427
25
$14.7M 1.41%
29,016
-255
1
2 3 4 5