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
51
$2.34M 0.41%
7,497
-161
52
$2.31M 0.41%
11,542
-528
53
$2.24M 0.4%
19,896
+100
54
$2.19M 0.39%
77,294
-336
55
$2.16M 0.38%
19,703
-468
56
$2.09M 0.37%
28,814
-2,092
57
$2.08M 0.37%
29,367
+315
58
$2.03M 0.36%
11,193
+470
59
$1.99M 0.35%
4,119
-68
60
$1.97M 0.35%
6,285
-74
61
$1.88M 0.33%
4,904
+361
62
$1.84M 0.33%
30,094
+7,890
63
$1.83M 0.32%
6,824
+17
64
$1.83M 0.32%
25,505
-3,016
65
$1.77M 0.31%
7,355
+993
66
$1.72M 0.3%
12,972
+37
67
$1.72M 0.3%
41,047
+1,144
68
$1.7M 0.3%
15,383
-300
69
$1.69M 0.3%
10,292
+35
70
$1.69M 0.3%
11,498
+146
71
$1.63M 0.29%
18,603
+242
72
$1.63M 0.29%
44,085
-313
73
$1.6M 0.28%
4,571
+288
74
$1.59M 0.28%
3,121
75
$1.55M 0.28%
20,817
-1,009
1 2
3
4 5