CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$96.8B
| $208K | 0.04% |
+851
| New | +$208K |
|
277
Roper Technologies
ROP
$54.1B
| $206K | 0.04% |
+350
| New | +$206K |
|
278
ResMed
RMD
$39.9B
| $204K | 0.04% |
913
| – | – |
|
279
Genuine Parts
GPC
$19.4B
| $201K | 0.04% |
1,688
-150
| -8% | -$17.9K |
|
280
Pricesmart
PSMT
$3.6B
| $200K | 0.04% |
2,278
| – | – |
|
281
QuinStreet
QNST
$938M
| $198K | 0.04% |
11,073
-4,281
| -28% | -$76.4K |
|
282
DXC Technology
DXC
$2.52B
| $183K | 0.03% |
+10,739
| New | +$183K |
|
283
Monroe Capital Corp
MRCC
$164M
| $146K | 0.03% |
18,765
| – | – |
|
|
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
| $114K | 0.02% |
19,129
+7,796
| +69% | +$46.5K |
|
285
Viatris
VTRS
$11.1B
| $110K | 0.02% |
12,578
| – | – |
|
286
Neogen
NEOG
$1.15B
| $108K | 0.02% |
12,498
+2,000
| +19% | +$17.3K |
|
|
AIOT
287
PowerFleet, Inc. Common Stock
AIOT
$702M
| $85.6K | 0.02% |
15,595
| – | – |
|
288
Eventbrite
EB
$269M
| $44.1K | 0.01% |
+20,885
| New | +$44.1K |
|
289
Information Services Group
III
$257M
| $40.5K | 0.01% |
10,355
| – | – |
|
290
ThredUp
TDUP
$1.26B
| $30.1K | 0.01% |
+12,500
| New | +$30.1K |
|
291
Montauk Renewables
MNTK
$286M
| $23.9K | ﹤0.01% |
+11,445
| New | +$23.9K |
|
|
SLS
292
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
20,500
| – | – |
|
|
293
Deckers Outdoor
DECK
$17.6B
| – | – |
-1,763
| Closed | -$358K |
|
294
Advanced Micro Devices
AMD
$260B
| – | – |
-2,369
| Closed | -$286K |
|
295
Arista Networks
ANET
$179B
| – | – |
-2,176
| Closed | -$241K |
|
296
Constellation Energy
CEG
$101B
| – | – |
-987
| Closed | -$221K |
|
|
297
GoDaddy
GDDY
$20B
| – | – |
-4,010
| Closed | -$791K |
|
298
KKR & Co
KKR
$129B
| – | – |
-1,552
| Closed | -$230K |
|
299
lululemon athletica
LULU
$19.3B
| – | – |
-653
| Closed | -$250K |
|
300
PayPal
PYPL
$63.9B
| – | – |
-3,693
| Closed | -$315K |
|