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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.55M
3
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
SPGI icon
S&P Global
SPGI
+$2.9M

Top Sells

1
+$6.86M
2
+$6.69M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 6.04%
388,414
-9,104
2
$72.2M 5.79%
2,030,967
+20,611
3
$69.6M 5.58%
204,255
-5,788
4
$50.2M 4.02%
414,719
-7,026
5
$46.5M 3.73%
356,867
-7,389
6
$33.4M 2.68%
384,900
-14,640
7
$30.1M 2.41%
126,563
-1,772
8
$27.5M 2.21%
57,298
+6,034
9
$26M 2.08%
178,426
-2,298
10
$24.1M 1.93%
285,294
-4,220
11
$23.3M 1.87%
182,662
-2,122
12
$22M 1.76%
56,352
-908
13
$21.2M 1.7%
502,310
-6,170
14
$21.2M 1.7%
+55,755
15
$20.7M 1.66%
99,952
-1,295
16
$20.4M 1.64%
389,571
-4,404
17
$20.4M 1.63%
133,647
+36,411
18
$18.9M 1.52%
91,465
-437
19
$18.9M 1.51%
202,339
+30,025
20
$18.8M 1.51%
123,891
-3,062
21
$18.6M 1.49%
284,106
-4,793
22
$17.8M 1.43%
52,219
-304
23
$16.9M 1.35%
107,180
-1,303
24
$16.8M 1.35%
242,845
+10,445
25
$16.6M 1.33%
198,854
+2,518
1
2 3 4 5