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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.26M
3
+$5.46M
4
NSC icon
Norfolk Southern
NSC
+$3.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.11M

Top Sells

1
+$11.1M
2
+$3.73M
3
+$2.92M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 6.14%
207,448
-2,691
2
$86M 6.05%
2,017,232
+3,656
3
$64.1M 4.51%
373,662
-894
4
$61.8M 4.35%
405,709
-8,985
5
$60.9M 4.28%
337,426
-4,587
6
$56.6M 3.98%
626,520
-15,200
7
$36.6M 2.58%
276,380
-17,810
8
$34.7M 2.44%
124,209
-2,314
9
$34.5M 2.42%
172,006
-6,373
10
$29.5M 2.07%
59,542
+735
11
$27M 1.9%
55,574
-1,392
12
$25.8M 1.82%
55,591
-502
13
$24.9M 1.75%
44,863
-2,699
14
$24.1M 1.7%
80,033
-1,856
15
$23.3M 1.64%
387,293
-2,149
16
$22.2M 1.56%
137,496
+4,379
17
$22.1M 1.56%
237,165
+1,402
18
$21.7M 1.53%
120,332
-20,670
19
$21.5M 1.51%
51,133
-896
20
$21M 1.47%
242,341
+27,769
21
$20.8M 1.46%
101,337
+942
22
$20.4M 1.44%
255,849
+3,325
23
$20.2M 1.42%
124,490
+864
24
$19.6M 1.38%
340,284
-16,328
25
$19.4M 1.37%
33,455
+104
1
2 3 4 5