CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.3B
| $916K | 0.24% |
13,150
| – | – |
|
102
Adobe
ADBE
$147B
| $910K | 0.24% |
3,309
+11
| +0.3% | +$3.03K |
|
103
Ameriprise Financial
AMP
$48.3B
| $906K | 0.24% |
3,595
-178
| -5% | -$44.9K |
|
104
Qualcomm
QCOM
$171B
| $901K | 0.23% |
7,973
+2,367
| +42% | +$267K |
|
105
Hasbro
HAS
$11.2B
| $880K | 0.23% |
13,049
-297
| -2% | -$20K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $871K | 0.23% |
580
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $869K | 0.23% |
4,630
-91
| -2% | -$17.1K |
|
108
Watsco
WSO
$16B
| $867K | 0.22% |
3,367
+250
| +8% | +$64.4K |
|
109
Dow Inc
DOW
$17.3B
| $862K | 0.22% |
19,624
+4,306
| +28% | +$189K |
|
110
International Flavors & Fragrances
IFF
$17.1B
| $857K | 0.22% |
9,437
+11
| +0.1% | +$999 |
|
111
Ameren
AEE
$27B
| $850K | 0.22% |
10,549
-282
| -3% | -$22.7K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $835K | 0.22% |
7,030
| – | – |
|
113
DexCom
DXCM
$29.1B
| $826K | 0.21% |
10,260
| – | – |
|
114
Altria Group
MO
$113B
| $824K | 0.21% |
20,395
-612
| -3% | -$24.7K |
|
115
Walmart
WMT
$781B
| $795K | 0.21% |
6,128
-66
| -1% | -$8.56K |
|
|
116
Southern Company
SO
$101B
| $779K | 0.2% |
11,469
-13,401
| -54% | -$910K |
|
117
Air Products & Chemicals
APD
$65B
| $777K | 0.2% |
3,337
+54
| +2% | +$12.6K |
|
|
118
Lam Research
LRCX
$123B
| $753K | 0.2% |
+2,056
| New | +$753K |
|
119
S&P Global
SPGI
$165B
| $738K | 0.19% |
2,418
+30
| +1% | +$9.16K |
|
120
Pool Corp
POOL
$11.4B
| $719K | 0.19% |
2,260
| – | – |
|
121
Dominion Energy
D
$50.5B
| $718K | 0.19% |
10,386
-800
| -7% | -$55.3K |
|
122
Cigna
CI
$80.3B
| $688K | 0.18% |
2,479
-49
| -2% | -$13.6K |
|
123
Oneok
OKE
$47B
| $686K | 0.18% |
13,390
+3,976
| +42% | +$204K |
|
|
124
SS&C Technologies
SSNC
$21.4B
| $677K | 0.18% |
14,193
-13,228
| -48% | -$631K |
|
125
MetLife
MET
$53.6B
| $669K | 0.17% |
11,001
-112
| -1% | -$6.81K |
|