CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
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 Change
in Stake 		Capital Flow
26
$3.6M 0.64%
24,036
+1,174
27
$3.54M 0.63%
22,274
-711
28
$3.33M 0.59%
14,098
-111
29
$3.3M 0.59%
9,017
+32
30
$3.3M 0.58%
10,560
-194
31
$3.26M 0.58%
15,383
+58
32
$3.19M 0.57%
4
33
$3.14M 0.56%
18,431
+99
34
$3.08M 0.55%
42,044
+975
35
$3.08M 0.55%
30,498
-379
36
$2.97M 0.53%
36,073
+66
37
$2.97M 0.53%
17,890
+93
38
$2.94M 0.52%
10,385
39
$2.8M 0.5%
45,369
+5,164
40
$2.76M 0.49%
60,851
-1,924
41
$2.72M 0.48%
7,317
-243
42
$2.7M 0.48%
6,046
-162
43
$2.69M 0.48%
8,626
-77
44
$2.62M 0.46%
569
+5
45
$2.61M 0.46%
4,765
-96
46
$2.49M 0.44%
9,821
-816
47
$2.46M 0.44%
9,889
+149
48
$2.44M 0.43%
11,909
+200
49
$2.44M 0.43%
9,836
-29
50
$2.38M 0.42%
21,345
-801
1
2
3 4 5