CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
| $239K | 0.1% |
5,500
-1,000
| -15% | -$43.5K |
|
127
H&R Block
HRB
$6.74B
| $238K | 0.1% |
9,000
| – | – |
|
128
Bank of New York Mellon
BK
$74.5B
| $221K | 0.09% |
6,000
| – | – |
|
|
DWA
129
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $218K | 0.09% |
8,731
-3,760
| -30% | -$93.9K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.09% |
3,126
-599
| -16% | -$41.2K |
|
131
Halliburton
HAL
$19.4B
| $214K | 0.09% |
6,000
| – | – |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.09% |
4,744
| – | – |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $211K | 0.09% |
3,975
-2,503
| -39% | -$133K |
|
|
LMNX
134
DELISTED
Luminex Corp
LMNX
| $211K | 0.09% |
10,843
+299
| +3% | +$5.82K |
|
135
American Tower
AMT
$95.5B
| $210K | 0.09% |
2,051
-689
| -25% | -$70.5K |
|
136
MSC Industrial Direct
MSM
$5.02B
| $209K | 0.09% |
2,746
-2,052
| -43% | -$156K |
|
137
Baxter International
BAX
$12.7B
| $201K | 0.08% |
4,900
-2,197
| -31% | -$90.1K |
|
138
Thermon Group Holdings
THR
$877M
| $194K | 0.08% |
+11,023
| New | +$194K |
|
139
Hewlett Packard
HPE
$29.6B
| $190K | 0.08% |
10,683
-1,600
| -13% | -$28.5K |
|
140
Geospace Technologies
GEOS
$254M
| $139K | 0.06% |
11,275
-417
| -4% | -$5.14K |
|
141
HP
HPQ
$26.7B
| $132K | 0.05% |
10,683
-1,600
| -13% | -$19.8K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $123K | 0.05% |
+11,157
| New | +$123K |
|
|
SEAC
143
DELISTED
Seachange International Inc
SEAC
| $92K | 0.04% |
16,633
| – | – |
|
|
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
| $85K | 0.04% |
10,500
| – | – |
|
145
ODP
ODP
$610M
| $78K | 0.03% |
+11,025
| New | +$78K |
|
146
Kinross Gold
KGC
$25.5B
| $41K | 0.02% |
12,000
-250
| -2% | -$854 |
|
147
Intrepid Potash
IPI
$405M
| $38K | 0.02% |
33,988
+9,202
| +37% | +$10.3K |
|
148
Adtran
ADTN
$751M
| – | – |
-11,912
| Closed | -$205K |
|
149
Kinder Morgan
KMI
$60B
| – | – |
-12,211
| Closed | -$182K |
|
150
Lindsay Corp
LNN
$1.49B
| – | – |
-2,900
| Closed | -$210K |
|