CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.7B
| $227K | 0.05% |
4,069
+69
| +2% | +$3.85K |
|
277
Iridium Communications
IRDM
$2.62B
| $225K | 0.05% |
+5,635
| New | +$225K |
|
278
Valvoline
VVV
$4.86B
| $224K | 0.05% |
+6,915
| New | +$224K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $218K | 0.05% |
+697
| New | +$218K |
|
280
Bath & Body Works
BBWI
$6.27B
| $216K | 0.05% |
+3,000
| New | +$216K |
|
281
Blackstone
BX
$132B
| $215K | 0.05% |
+2,211
| New | +$215K |
|
282
Digital Realty Trust
DLR
$55.3B
| $214K | 0.05% |
+1,424
| New | +$214K |
|
283
Ball Corp
BALL
$13.9B
| $213K | 0.05% |
+2,635
| New | +$213K |
|
284
Phillips 66
PSX
$53.7B
| $209K | 0.05% |
+2,436
| New | +$209K |
|
285
iShares US Telecommunications ETF
IYZ
$615M
| $208K | 0.05% |
6,275
| – | – |
|
286
MillerKnoll
MLKN
$1.39B
| $206K | 0.05% |
+4,361
| New | +$206K |
|
287
General Mills
GIS
$26.2B
| $201K | 0.05% |
3,300
| – | – |
|
|
INVX
288
Innovex International, Inc.
INVX
$1.18B
| $201K | 0.05% |
+5,933
| New | +$201K |
|
289
CACI
CACI
$10.6B
| $200K | 0.05% |
+786
| New | +$200K |
|
290
NOV
NOV
$4.86B
| $193K | 0.05% |
12,537
| – | – |
|
291
Viatris
VTRS
$12.3B
| $190K | 0.05% |
13,287
+212
| +2% | +$3.03K |
|
|
PZN
292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $182K | 0.04% |
16,541
| – | – |
|
293
Manchester United
MANU
$2.78B
| $171K | 0.04% |
+11,268
| New | +$171K |
|
294
Extreme Networks
EXTR
$2.84B
| $125K | 0.03% |
+11,173
| New | +$125K |
|
|
QUOT
295
DELISTED
Quotient Technology Inc
QUOT
| $120K | 0.03% |
+11,032
| New | +$120K |
|
296
Cerus
CERS
$249M
| $64K | 0.02% |
+10,880
| New | +$64K |
|
297
Information Services Group
III
$249M
| $61K | 0.01% |
+10,500
| New | +$61K |
|
|
EGIO
298
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32K | 0.01% |
+10,052
| New | +$32K |
|
299
Air Products & Chemicals
APD
$65B
| – | – |
-771
| Closed | -$217K |
|
300
Acuity Brands
AYI
$10.2B
| – | – |
-1,821
| Closed | -$300K |
|