CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
301
DELISTED
Coupa Software Incorporated
COUP
| $210K | 0.04% |
1,332
-590
| -31% | -$93K |
|
302
Bath & Body Works
BBWI
$6.26B
| $209K | 0.04% |
+3,000
| New | +$209K |
|
303
Diageo
DEO
$61.5B
| $209K | 0.04% |
+950
| New | +$209K |
|
304
iShares US Telecommunications ETF
IYZ
$616M
| $209K | 0.04% |
6,356
+81
| +1% | +$2.66K |
|
305
Marvell Technology
MRVL
$55.7B
| $209K | 0.04% |
+2,390
| New | +$209K |
|
306
Enbridge
ENB
$105B
| $208K | 0.04% |
5,316
-590
| -10% | -$23.1K |
|
307
Openlane
KAR
$3.07B
| $207K | 0.04% |
13,296
| – | – |
|
308
Myriad Genetics
MYGN
$642M
| $207K | 0.04% |
7,500
| – | – |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
+1,140
| New | +$207K |
|
310
Progress Software
PRGS
$1.92B
| $205K | 0.04% |
+4,246
| New | +$205K |
|
311
WEX
WEX
$5.79B
| $204K | 0.04% |
1,455
| – | – |
|
312
Capital One
COF
$143B
| $201K | 0.04% |
1,391
-39
| -3% | -$5.64K |
|
313
Manchester United
MANU
$2.78B
| $174K | 0.03% |
12,227
+1,616
| +15% | +$23K |
|
314
Extreme Networks
EXTR
$2.85B
| $163K | 0.03% |
10,374
-7,556
| -42% | -$119K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $147K | 0.03% |
+10,100
| New | +$147K |
|
|
PZN
316
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $134K | 0.03% |
14,105
| – | – |
|
317
Garrett Motion
GTX
$2.64B
| $123K | 0.02% |
15,304
| – | – |
|
318
Eton Pharmaceutcials
ETON
$461M
| $72K | 0.01% |
16,700
| – | – |
|
319
Baidu
BIDU
$33.1B
| – | – |
-2,420
| Closed | -$372K |
|
320
Baker Hughes
BKR
$44.7B
| – | – |
-17,867
| Closed | -$442K |
|
321
Cable One
CABO
$891M
| – | – |
-115
| Closed | -$209K |
|
322
GoDaddy
GDDY
$20B
| – | – |
-4,367
| Closed | -$304K |
|
323
Gildan
GIL
$7.81B
| – | – |
-6,454
| Closed | -$236K |
|
324
Goldman Sachs
GS
$221B
| – | – |
-746
| Closed | -$282K |
|
325
Goosehead Insurance
GSHD
$2.1B
| – | – |
-1,415
| Closed | -$215K |
|