CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.73%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226K
AUM Growth
-$230M
(-100%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1,655.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$382 |
| 2 |
John Wiley & Sons Class A
WLY
|
+$274 |
| 3 |
Horace Mann Educators
HMN
|
+$269 |
| 4 |
Unifirst Corp
UNF
|
+$264 |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$236 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.77M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$274K |
| 3 |
Enerpac Tool Group
EPAC
|
+$229K |
| 4 |
Adtran
ADTN
|
+$228K |
| 5 |
World Kinect Corp
WKC
|
+$223K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $230 | 0.1% |
9,555
+285
| +3% | +$7 |
|
127
Moody's
MCO
$91.9B
| $224 | 0.1% |
+2,000
| New | +$224 |
|
128
Hewlett Packard
HPE
$32.6B
| $223 | 0.1% |
16,165
| – | – |
|
129
Colgate-Palmolive
CL
$67.3B
| $222 | 0.1% |
3,035
-1,425
| -32% | -$104 |
|
130
Oneok
OKE
$46B
| $222 | 0.1% |
4,000
| – | – |
|
131
Avnet
AVT
$4.46B
| $215 | 0.1% |
+4,712
| New | +$215 |
|
132
Financial Select Sector SPDR Fund
XLF
$54.6B
| $214 | 0.09% |
+9,008
| New | +$214 |
|
133
H&R Block
HRB
$6.86B
| $209 | 0.09% |
9,000
| – | – |
|
134
S&P Global
SPGI
$166B
| $209 | 0.09% |
+1,600
| New | +$209 |
|
135
WESCO International
WCC
$10.4B
| $206 | 0.09% |
2,964
-257
| -8% | -$18 |
|
136
Enbridge
ENB
$107B
| $202 | 0.09% |
+4,827
| New | +$202 |
|
137
Kraft Heinz
KHC
$30.9B
| $202 | 0.09% |
+2,224
| New | +$202 |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $174 | 0.08% |
12,087
-3,242
| -21% | -$47 |
|
|
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
| $161 | 0.07% |
11,915
-4,835
| -29% | -$65 |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $130 | 0.06% |
14,902
-3,781
| -20% | -$33 |
|
141
ODP
ODP
$624M
| $128 | 0.06% |
2,742
-430
| -14% | -$20 |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $79 | 0.03% |
1,050
| – | – |
|
143
Intrepid Potash
IPI
$389M
| $72 | 0.03% |
4,193
+1,143
| +37% | +$20 |
|
|
RSYS
144
DELISTED
Radisys Corp
RSYS
| $52 | 0.02% |
+13,055
| New | +$52 |
|
145
Kinross Gold
KGC
$28.4B
| $42 | 0.02% |
12,000
| – | – |
|
|
146
Adtran
ADTN
$809M
| – | – |
-10,222
| Closed | -$228K |
|
|
BBT
147
Beacon Financial Corporation
BBT
$2.17B
| – | – |
-5,665
| Closed | -$208K |
|
148
Capri Holdings
CPRI
$2.43B
| – | – |
-5,000
| Closed | -$214K |
|
|
149
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-8,824
| Closed | -$229K |
|
150
Gentex
GNTX
$6.25B
| – | – |
-10,855
| Closed | -$214K |
|