CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-2.52%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$14.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

1
$14.6M
2
$9.67M
3
$7.77M
4
$7.53M
5
$5.32M

Top Sells

1
$18.2M
2
$8.23M
3
$4.94M
4
$3.81M
5
$3.65M

Sector Composition

1Technology25.21%
2Financials18.85%
3Healthcare11.34%
4Consumer Discretionary9.04%
5Communication Services7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.7M6.19% 1,920,934
+29,577
+2%
+$1.49M
$89.2M5.7% 237,568
+1,807
+0.8%
+$678K
$81.4M5.21% 366,602
+3,134
+0.9%
+$696K
$67.2M4.3% 620,357
+6,360
+1%
+$689K
$65M4.16% 341,800
+3,628
+1%
+$690K
$63.3M4.05% 405,288
+2,828
+0.7%
+$442K
$41.7M2.67% 249,190
-4,005
-2%
-$671K
$41.4M2.65% 168,956
-1,707
-1%
-$419K
$40M2.56% 114,041
-10,869
-9%
-$3.81M
$33.1M2.11% 57,376
+459
+0.8%
+$265K
$31M1.98% 59,185
+684
+1%
+$358K
$28.1M1.8% 121,550
-15,783
-11%
-$3.65M
$26.8M1.72% 305,637
-21,095
-6%
-$1.85M
$26.2M1.68% 56,263
-24
-0%
-$11.2K
$24.1M1.54% 39,719
+70
+0.2%
+$42.6K
$23.9M1.53% 303,310
+4,387
+1%
+$346K
$23.7M1.52% 88,300
+964
+1%
+$259K
$22.7M1.45% 250,699
+1,841
+0.7%
+$167K
$22.6M1.45% 42,467
-9,277
-18%
-$4.94M
$22.2M1.42% 130,377
-141
-0.1%
-$24.1K
$21.8M1.39% 127,761
-324
-0.3%
-$55.2K
$21.6M1.38% 125,011
-273
-0.2%
-$47.1K
$20M1.28% 119,467
-59
-0.1%
-$9.87K
$19.8M1.27% 162,708
+1,140
+0.7%
+$139K
$19M1.22% 162,918
+1,825
+1%
+$213K
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