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 | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.83B
| $220K | 0.05% |
+2,977
| New | +$220K |
|
252
Xometry
XMTR
$2.59B
| $220K | 0.05% |
+6,834
| New | +$220K |
|
253
Cannae Holdings
CNNE
$1.08B
| $219K | 0.05% |
10,615
-341
| -3% | -$7.04K |
|
254
Lennar Class A
LEN
$34.4B
| $219K | 0.05% |
+2,417
| New | +$219K |
|
255
Bank OZK
OZK
$5.9B
| $218K | 0.05% |
5,434
| – | – |
|
256
Principal Financial Group
PFG
$17.8B
| $218K | 0.05% |
2,600
-2,500
| -49% | -$210K |
|
257
Sysco
SYY
$38.5B
| $218K | 0.05% |
2,862
-333
| -10% | -$25.4K |
|
258
Urban Outfitters
URBN
$6.06B
| $216K | 0.05% |
+9,043
| New | +$216K |
|
259
Morgan Stanley
MS
$238B
| $214K | 0.05% |
2,516
-135
| -5% | -$11.5K |
|
260
Vanguard Information Technology ETF
VGT
$98.6B
| $212K | 0.05% |
664
-60
| -8% | -$19.2K |
|
261
Compass Diversified
CODI
$544M
| $208K | 0.05% |
11,400
| – | – |
|
262
Delta Air Lines
DAL
$39.9B
| $207K | 0.05% |
+6,300
| New | +$207K |
|
263
Ingles Markets
IMKTA
$1.31B
| $207K | 0.05% |
+2,150
| New | +$207K |
|
264
Plexus
PLXS
$3.65B
| $206K | 0.05% |
+2,000
| New | +$206K |
|
265
Ormat Technologies
ORA
$5.5B
| $205K | 0.05% |
+2,375
| New | +$205K |
|
266
Parker-Hannifin
PH
$95B
| $205K | 0.05% |
705
-740
| -51% | -$215K |
|
267
Unifirst Corp
UNF
$3.26B
| $200K | 0.05% |
+1,039
| New | +$200K |
|
268
B&G Foods
BGS
$349M
| $173K | 0.04% |
15,500
| – | – |
|
269
Knowles
KN
$1.8B
| $173K | 0.04% |
10,540
-551
| -5% | -$9.04K |
|
270
Pediatrix Medical
MD
$1.47B
| $170K | 0.04% |
+11,390
| New | +$170K |
|
271
Monroe Capital Corp
MRCC
$162M
| $160K | 0.04% |
18,765
| – | – |
|
272
Magnite
MGNI
$3.64B
| $142K | 0.04% |
13,458
+443
| +3% | +$4.67K |
|
273
JELD-WEN Holding
JELD
$543M
| $98K | 0.02% |
10,098
-291
| -3% | -$2.82K |
|
274
Eton Pharmaceutcials
ETON
$461M
| $47K | 0.01% |
16,700
| – | – |
|
275
BJs Wholesale Club
BJ
$13B
| – | – |
-3,810
| Closed | -$277K |
|