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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.78M
3
+$4.11M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
IQV icon
IQVIA
IQV
+$3.5M

Top Sells

1
+$16.9M
2
+$6.4M
3
+$4.06M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
DAR icon
Darling Ingredients
DAR
+$2.72M

Sector Composition

1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 8.06%
1,927,651
+37,241
2
$51M 4.64%
392,494
-4,017
3
$49.7M 4.52%
207,053
-1,542
4
$33.8M 3.07%
380,857
-460
5
$27.1M 2.46%
484,330
-1,760
6
$26.9M 2.44%
50,649
-1,534
7
$26.7M 2.43%
128,310
-30,799
8
$26.3M 2.39%
196,152
-2,631
9
$25.9M 2.36%
308,795
+848
10
$22.1M 2.01%
288,490
-1,824
11
$21.9M 1.99%
102,082
-3,120
12
$20.1M 1.83%
284,546
-3,863
13
$20.1M 1.82%
111,748
-5,938
14
$19.9M 1.81%
112,763
-738
15
$19.7M 1.79%
211,267
-15,742
16
$19.7M 1.79%
247,069
-9,577
17
$19.1M 1.74%
126,274
-4,516
18
$18.9M 1.72%
58,010
-765
19
$18.6M 1.69%
393,261
-85,818
20
$17.6M 1.6%
76,957
-1,328
21
$17.1M 1.56%
58,888
-765
22
$16.2M 1.47%
52,474
-2,021
23
$15.9M 1.45%
192,594
-760
24
$15.9M 1.44%
28,791
-225
25
$15M 1.36%
172,537
-1,655
1
2 3 4 5