CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.19%
1,920,934
+29,577
2
$89.2M 5.7%
237,568
+1,807
3
$81.4M 5.21%
366,602
+3,134
4
$67.2M 4.3%
620,357
+6,360
5
$65M 4.16%
341,800
+3,628
6
$63.3M 4.05%
405,288
+2,828
7
$41.7M 2.67%
249,190
-4,005
8
$41.4M 2.65%
168,956
-1,707
9
$40M 2.56%
114,041
-10,869
10
$33.1M 2.11%
57,376
+459
11
$31M 1.98%
59,185
+684
12
$28.1M 1.8%
121,550
-15,783
13
$26.8M 1.72%
305,637
-21,095
14
$26.2M 1.68%
56,263
-24
15
$24.1M 1.54%
39,719
+70
16
$23.9M 1.53%
303,310
+4,387
17
$23.7M 1.52%
88,300
+964
18
$22.7M 1.45%
250,699
+1,841
19
$22.6M 1.45%
42,467
-9,277
20
$22.2M 1.42%
130,377
-141
21
$21.8M 1.39%
127,761
-324
22
$21.6M 1.38%
125,011
-273
23
$20M 1.28%
119,467
-59
24
$19.8M 1.27%
162,708
+1,140
25
$19M 1.22%
162,918
+1,825
1
2 3 4 5