CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
