CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

1
+$3.4M
2
+$1.73M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.05%
2,010
277
$231K 0.05%
+2,290
278
$229K 0.05%
+1,253
279
$228K 0.05%
2,080
-10,962
280
$228K 0.05%
1,000
281
$228K 0.05%
1,414
-690
282
$228K 0.05%
10,100
283
$227K 0.05%
+1,555
284
$227K 0.05%
+4,009
285
$225K 0.05%
+9,427
286
$224K 0.05%
14,991
-5,074
287
$223K 0.05%
7,485
+1,053
288
$222K 0.05%
2,883
-33
289
$220K 0.05%
679
290
$216K 0.05%
1,577
-26
291
$214K 0.05%
5,006
292
$210K 0.05%
+2,338
293
$210K 0.05%
6,649
294
$208K 0.04%
3,616
-930
295
$208K 0.04%
3,175
-87
296
$207K 0.04%
2,366
-34
297
$205K 0.04%
14,163
+1,936
298
$204K 0.04%
+2,800
299
$204K 0.04%
17,640
300
$202K 0.04%
1,424
10 11
12
13 14