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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.95B
$220K 0.05%
+2,977
New +$208K
XMTR icon
252
Xometry
XMTR
$4.77B
$220K 0.05%
+6,834
New +$319K
CNNE icon
253
Cannae Holdings
CNNE
$647M
$219K 0.05%
10,615
-341
-3% -$7.45K
LEN icon
254
Lennar Class A
LEN
$20.4B
$219K 0.05%
+2,497
New +$202K
OZK icon
255
Bank OZK
OZK
$5.49B
$218K 0.05%
5,434
– –
PFG icon
256
Principal Financial Group
PFG
$23.6B
$218K 0.05%
2,600
-2,500
-49% -$214K
SYY icon
257
Sysco
SYY
$39.7B
$218K 0.05%
2,862
-333
-10% -$26.9K
URBN icon
258
Urban Outfitters
URBN
$5.99B
$216K 0.05%
+9,043
New +$225K
MS icon
259
Morgan Stanley
MS
$337B
$214K 0.05%
2,516
-135
-5% -$11.5K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$212K 0.05%
5,312
-480
-8% -$19.6K
CODI icon
261
Compass Diversified
CODI
$755M
$208K 0.05%
11,400
– –
DAL icon
262
Delta Air Lines
DAL
$55.9B
$207K 0.05%
+6,300
New +$209K
IMKTA icon
263
Ingles Markets
IMKTA
$1.63B
$207K 0.05%
+2,150
New +$202K
PLXS icon
264
Plexus
PLXS
$6.81B
$206K 0.05%
+2,000
New +$202K
ORA icon
265
Ormat Technologies
ORA
$6.11B
$205K 0.05%
+2,375
New +$213K
PH icon
266
Parker-Hannifin
PH
$125B
$205K 0.05%
705
-740
-51% -$212K
UNF icon
267
Unifirst Corp
UNF
$5.32B
$200K 0.05%
+1,039
New +$190K
BGS icon
268
B&G Foods
BGS
$285M
$173K 0.04%
15,500
– –
KN icon
269
Knowles
KN
$3.22B
$173K 0.04%
10,540
-551
-5% -$8K
MD icon
270
Pediatrix Medical
MD
$2.16B
$170K 0.04%
+11,390
New +$186K
MRCC
271
DELISTED
Monroe Capital Corp
MRCC
$160K 0.04%
18,765
– –
MGNI icon
272
Magnite
MGNI
$2.65B
$142K 0.04%
13,458
+443
+3% +$4.04K
JELD icon
273
JELD-WEN Holding
JELD
$94.8M
$98K 0.02%
10,098
-291
-3% -$2.82K
ETON icon
274
Eton Pharmaceutcials
ETON
$1.17B
$47K 0.01%
16,700
– –
BJ icon
275
BJs Wholesale Club
BJ
$11.9B
– –
-3,810
Closed -$277K
8 9 10
11
12

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.