CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.7B
| $230K | 0.06% |
1,000
| – | – |
|
252
WEX
WEX
$5.87B
| $226K | 0.06% |
1,455
| – | – |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $226K | 0.06% |
4,137
| – | – |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.06% |
2,295
+5
| +0.2% | +$486 |
|
255
Crane NXT
CXT
$3.43B
| $221K | 0.06% |
2,520
| – | – |
|
256
Rollins
ROL
$27.4B
| $221K | 0.06% |
6,306
-4,500
| -42% | -$158K |
|
257
Knowles
KN
$1.83B
| $217K | 0.05% |
+12,525
| New | +$217K |
|
258
TripAdvisor
TRIP
$2.02B
| $217K | 0.05% |
12,179
+2,408
| +25% | +$42.9K |
|
259
Flowserve
FLS
$7.02B
| $213K | 0.05% |
7,445
| – | – |
|
260
Cannae Holdings
CNNE
$1.09B
| $212K | 0.05% |
10,956
+1,529
| +16% | +$29.6K |
|
261
Booz Allen Hamilton
BAH
$13.4B
| $211K | 0.05% |
+2,332
| New | +$211K |
|
262
Travelers Companies
TRV
$61.1B
| $211K | 0.05% |
1,253
| – | – |
|
263
Floor & Decor
FND
$8.82B
| $206K | 0.05% |
3,265
| – | – |
|
264
Fortive
FTV
$16.2B
| $205K | 0.05% |
3,764
-1,666
| -31% | -$90.7K |
|
265
Manchester United
MANU
$3.05B
| $205K | 0.05% |
18,402
+4,239
| +30% | +$47.2K |
|
266
Morgan Stanley
MS
$240B
| $204K | 0.05% |
2,676
+310
| +13% | +$23.6K |
|
267
NewMarket
NEU
$7.77B
| $204K | 0.05% |
679
| – | – |
|
268
Digital Realty Trust
DLR
$57.2B
| $203K | 0.05% |
1,561
+137
| +10% | +$17.8K |
|
269
Bank OZK
OZK
$5.91B
| $203K | 0.05% |
5,434
+428
| +9% | +$16K |
|
270
Tyson Foods
TSN
$20.2B
| $201K | 0.05% |
2,338
| – | – |
|
271
QuinStreet
QNST
$904M
| $178K | 0.04% |
17,640
| – | – |
|
272
Extreme Networks
EXTR
$2.85B
| $173K | 0.04% |
19,341
+6,513
| +51% | +$58.3K |
|
273
Monroe Capital Corp
MRCC
$162M
| $169K | 0.04% |
18,765
| – | – |
|
274
Park Hotels & Resorts
PK
$2.35B
| $142K | 0.04% |
10,472
-2,171
| -17% | -$29.4K |
|
275
Magnite
MGNI
$3.64B
| $112K | 0.03% |
+12,666
| New | +$112K |
|