CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| – | – |
-4,125
| Closed | -$237K |
|
277
Encompass Health
EHC
$12.4B
| – | – |
-6,091
| Closed | -$275K |
|
278
Extreme Networks
EXTR
$2.85B
| – | – |
-15,334
| Closed | -$200K |
|
279
Guidewire Software
GWRE
$18.2B
| – | – |
-3,565
| Closed | -$220K |
|
280
Maravai LifeSciences
MRVI
$344M
| – | – |
-11,594
| Closed | -$296K |
|
281
Newmont
NEM
$83.1B
| – | – |
-5,335
| Closed | -$224K |
|
282
NewMarket
NEU
$7.79B
| – | – |
-679
| Closed | -$204K |
|
283
Park Hotels & Resorts
PK
$2.31B
| – | – |
-10,472
| Closed | -$118K |
|
284
T Rowe Price
TROW
$23.1B
| – | – |
-2,502
| Closed | -$263K |
|
285
VF Corp
VFC
$5.79B
| – | – |
-12,989
| Closed | -$388K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| – | – |
-10,942
| Closed | -$281K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,047
| Closed | -$257K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,295
| Closed | -$238K |
|