CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.1% |
5,296
-594
| -10% | -$29.6K |
|
127
Pinnacle West Capital
PNW
$10.7B
| $259K | 0.1% |
4,035
| – | – |
|
128
Hope Bancorp
HOPE
$1.43B
| $252K | 0.1% |
16,782
+1,148
| +7% | +$17.2K |
|
129
Baxter International
BAX
$12.7B
| $250K | 0.1% |
7,615
-2,665
| -26% | -$87.5K |
|
130
Hasbro
HAS
$11.4B
| $250K | 0.1% |
3,467
-347
| -9% | -$25K |
|
131
Cummins
CMI
$54.9B
| $247K | 0.09% |
2,275
-260
| -10% | -$28.2K |
|
|
DWA
132
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $246K | 0.09% |
14,094
+4,555
| +48% | +$79.5K |
|
133
Adtran
ADTN
$751M
| $244K | 0.09% |
16,732
+4,983
| +42% | +$72.7K |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $244K | 0.09% |
4,933
+1,116
| +29% | +$55.2K |
|
135
Bank of New York Mellon
BK
$74.5B
| $235K | 0.09% |
6,000
| – | – |
|
136
American Tower
AMT
$95.5B
| $232K | 0.09% |
2,640
-3,420
| -56% | -$301K |
|
137
American Electric Power
AEP
$59.4B
| $231K | 0.09% |
4,058
-300
| -7% | -$17.1K |
|
138
Edison International
EIX
$21.6B
| $231K | 0.09% |
3,650
-2,000
| -35% | -$127K |
|
139
Foreign Trade Bank of Latin America
BLX
$1.72B
| $227K | 0.09% |
9,823
+1,516
| +18% | +$35K |
|
140
Littelfuse
LFUS
$6.44B
| $227K | 0.09% |
+2,483
| New | +$227K |
|
141
Halliburton
HAL
$19.4B
| $224K | 0.09% |
6,330
-500
| -7% | -$17.7K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.09% |
9,809
-1,570
| -14% | -$35.5K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.09% |
3,900
| – | – |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.08% |
4,499
-874
| -16% | -$41.8K |
|
145
MSC Industrial Direct
MSM
$5.02B
| $214K | 0.08% |
3,509
+224
| +7% | +$13.7K |
|
146
Amazon
AMZN
$2.44T
| $212K | 0.08% |
415
-290
| -41% | -$148K |
|
147
Capri Holdings
CPRI
$2.45B
| $212K | 0.08% |
5,000
| – | – |
|
148
Stryker
SYK
$150B
| $208K | 0.08% |
2,205
-4,666
| -68% | -$440K |
|
149
Omnicom Group
OMC
$15.2B
| $206K | 0.08% |
3,120
-200
| -6% | -$13.2K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $201K | 0.08% |
2,704
| – | – |
|