CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $182K | 0.05% |
18,450
| – | – |
|
252
QuinStreet
QNST
$892M
| $163K | 0.04% |
18,155
| – | – |
|
253
Monroe Capital Corp
MRCC
$162M
| $140K | 0.04% |
18,765
| – | – |
|
|
AMPS
254
DELISTED
Altus Power, Inc.
AMPS
| $127K | 0.03% |
+24,270
| New | +$127K |
|
255
Eton Pharmaceutcials
ETON
$461M
| $69.6K | 0.02% |
16,700
| – | – |
|
|
AIOT
256
PowerFleet, Inc. Common Stock
AIOT
$606M
| $30.6K | 0.01% |
14,765
| – | – |
|
257
ASML
ASML
$285B
| – | – |
-300
| Closed | -$217K |
|
258
AXIS Capital
AXS
$7.72B
| – | – |
-5,053
| Closed | -$272K |
|
259
EnerSys
ENS
$3.83B
| – | – |
-2,753
| Closed | -$299K |
|
260
Ford
F
$46.6B
| – | – |
-10,130
| Closed | -$153K |
|
261
Flowserve
FLS
$7B
| – | – |
-7,611
| Closed | -$283K |
|
262
Gildan
GIL
$7.81B
| – | – |
-6,289
| Closed | -$203K |
|
263
Corning
GLW
$58.7B
| – | – |
-6,550
| Closed | -$230K |
|
264
Illumina
ILMN
$15.5B
| – | – |
-1,091
| Closed | -$205K |
|
265
JELD-WEN Holding
JELD
$543M
| – | – |
-12,445
| Closed | -$218K |
|
266
Lennar Class A
LEN
$34.4B
| – | – |
-2,132
| Closed | -$267K |
|
267
Manchester United
MANU
$2.78B
| – | – |
-12,519
| Closed | -$305K |
|
268
Mattel
MAT
$5.84B
| – | – |
-13,116
| Closed | -$256K |
|
269
Pediatrix Medical
MD
$1.47B
| – | – |
-10,798
| Closed | -$153K |
|
270
Medpace
MEDP
$13.3B
| – | – |
-839
| Closed | -$202K |
|
271
Morgan Stanley
MS
$238B
| – | – |
-2,646
| Closed | -$226K |
|
272
NOV
NOV
$4.86B
| – | – |
-12,933
| Closed | -$207K |
|
273
Option Care Health
OPCH
$4.62B
| – | – |
-6,200
| Closed | -$201K |
|
274
Ormat Technologies
ORA
$5.5B
| – | – |
-3,005
| Closed | -$242K |
|
275
Bank OZK
OZK
$5.9B
| – | – |
-5,364
| Closed | -$215K |
|