CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| – | – |
-4,653
| Closed | -$257K |
|
277
Realty Income
O
$52.8B
| – | – |
-4,241
| Closed | -$290K |
|
278
Paychex
PAYX
$49B
| – | – |
-2,221
| Closed | -$253K |
|
279
Stitch Fix
SFIX
$679M
| – | – |
-15,229
| Closed | -$75K |
|
280
Steel Dynamics
STLD
$19B
| – | – |
-3,826
| Closed | -$253K |
|
281
Tyson Foods
TSN
$20.1B
| – | – |
-2,338
| Closed | -$201K |
|
282
Warner Bros
WBD
$28.8B
| – | – |
-17,372
| Closed | -$233K |
|
283
WEX
WEX
$5.79B
| – | – |
-1,455
| Closed | -$226K |
|
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,354
| Closed | -$302K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,137
| Closed | -$226K |
|
|
PZN
286
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-14,105
| Closed | -$92K |
|