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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.62M
3
+$5.66M
4
MTZ icon
MasTec
MTZ
+$4.36M
5
APH icon
Amphenol
APH
+$4.14M

Top Sells

1
+$26.6M
2
+$9.71M
3
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$7.66M

Sector Composition

1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 6.77%
2,013,576
-36,745
2
$79M 6.06%
210,139
-3,594
3
$72.1M 5.53%
374,556
-5,199
4
$58.4M 4.48%
414,694
-840
5
$52M 3.98%
342,013
-1,151
6
$32.9M 2.52%
126,523
-392
7
$32.8M 2.52%
294,190
-50,810
8
$31.8M 2.44%
641,720
+68,160
9
$31M 2.37%
58,807
-244
10
$30.3M 2.33%
178,379
+461
11
$23M 1.77%
56,093
+370
12
$22.7M 1.74%
133,117
-523
13
$21.9M 1.68%
47,562
-8,483
14
$21.5M 1.65%
81,889
-1,181
15
$21.1M 1.61%
100,395
-99
16
$20.8M 1.59%
141,002
+25
17
$20.5M 1.57%
389,442
+96
18
$20.2M 1.55%
56,966
-364
19
$19.9M 1.53%
252,524
-2,131
20
$19.8M 1.52%
134,344
-51,952
21
$19M 1.45%
214,572
+3,030
22
$18.6M 1.42%
52,029
-202
23
$18.4M 1.41%
290,349
+2,456
24
$18.1M 1.39%
113,996
-1,525
25
$18.1M 1.39%
123,626
+221
1
2 3 4 5