CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $271K | 0.07% |
3,469
+104
| +3% | +$8.13K |
|
227
Analog Devices
ADI
$122B
| $270K | 0.07% |
1,642
-345
| -17% | -$56.7K |
|
228
Omnicom Group
OMC
$14.9B
| $265K | 0.07% |
3,250
-300
| -8% | -$24.5K |
|
229
Kinsale Capital Group
KNSL
$10.6B
| $262K | 0.07% |
1,000
| – | – |
|
230
Mattel
MAT
$5.84B
| $260K | 0.06% |
+14,569
| New | +$260K |
|
231
Crane NXT
CXT
$3.4B
| $253K | 0.06% |
2,520
| – | – |
|
232
QuinStreet
QNST
$892M
| $253K | 0.06% |
17,640
| – | – |
|
233
Travelers Companies
TRV
$61.5B
| $252K | 0.06% |
1,344
| – | – |
|
234
Insulet
PODD
$24.3B
| $250K | 0.06% |
+850
| New | +$250K |
|
235
TripAdvisor
TRIP
$1.94B
| $250K | 0.06% |
13,910
+1,731
| +14% | +$31.1K |
|
236
Flowserve
FLS
$7B
| $248K | 0.06% |
+8,085
| New | +$248K |
|
237
Alibaba
BABA
$330B
| $247K | 0.06% |
2,798
| – | – |
|
238
ScottsMiracle-Gro
SMG
$3.48B
| $245K | 0.06% |
5,050
-880
| -15% | -$42.7K |
|
239
Booz Allen Hamilton
BAH
$13.6B
| $243K | 0.06% |
2,332
| – | – |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.17B
| $242K | 0.06% |
+8,912
| New | +$242K |
|
241
Fortive
FTV
$16B
| $238K | 0.06% |
+3,707
| New | +$238K |
|
242
Marathon Petroleum
MPC
$54.8B
| $236K | 0.06% |
+2,025
| New | +$236K |
|
|
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.06% |
8,342
-227
| -3% | -$6.37K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.06% |
+3,838
| New | +$232K |
|
245
Rollins
ROL
$27.5B
| $230K | 0.06% |
6,306
| – | – |
|
246
Applied Materials
AMAT
$126B
| $228K | 0.06% |
+2,343
| New | +$228K |
|
247
Kinder Morgan
KMI
$59.4B
| $226K | 0.06% |
12,507
-400
| -3% | -$7.23K |
|
248
ON Semiconductor
ON
$20B
| $226K | 0.06% |
+3,623
| New | +$226K |
|
249
Newell Brands
NWL
$2.45B
| $224K | 0.06% |
17,118
| – | – |
|
250
Viasat
VSAT
$4.16B
| $222K | 0.06% |
+7,012
| New | +$222K |
|