CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$166B
| $221K | 0.11% |
2,205
+424
| +24% | +$42.5K |
|
127
Cigna
CI
$80.8B
| $219K | 0.11% |
1,234
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $209K | 0.11% |
2,133
-9
| -0.4% | -$882 |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $209K | 0.11% |
26,101
| – | – |
|
130
Bank of New York Mellon
BK
$75.1B
| $204K | 0.1% |
6,053
-264
| -4% | -$8.9K |
|
131
Gildan
GIL
$8.03B
| $198K | 0.1% |
15,545
+5,534
| +55% | +$70.5K |
|
132
Newell Brands
NWL
$2.48B
| $193K | 0.1% |
14,500
| – | – |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $174K | 0.09% |
+11,370
| New | +$174K |
|
134
Occidental Petroleum
OXY
$45B
| $157K | 0.08% |
13,522
-465
| -3% | -$5.4K |
|
135
H&R Block
HRB
$6.86B
| $148K | 0.07% |
+10,500
| New | +$148K |
|
136
America Movil
AMX
$61.4B
| $133K | 0.07% |
11,327
-1,200
| -10% | -$14.1K |
|
|
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $54K | 0.03% |
+12,275
| New | +$54K |
|
138
Intrepid Potash
IPI
$389M
| $9K | ﹤0.01% |
1,136
-1,995
| -64% | -$15.8K |
|
139
Analog Devices
ADI
$121B
| – | – |
-1,998
| Closed | -$238K |
|
140
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,810
| Closed | -$223K |
|
141
AXIS Capital
AXS
$7.75B
| – | – |
-4,097
| Closed | -$243K |
|
142
Broadridge
BR
$29.5B
| – | – |
-1,950
| Closed | -$241K |
|
143
ConocoPhillips
COP
$115B
| – | – |
-4,450
| Closed | -$289K |
|
144
Capri Holdings
CPRI
$2.43B
| – | – |
-8,300
| Closed | -$317K |
|
|
145
Delta Air Lines
DAL
$39.1B
| – | – |
-6,960
| Closed | -$407K |
|
146
Dow Inc
DOW
$17.7B
| – | – |
-5,303
| Closed | -$290K |
|
147
Enbridge
ENB
$107B
| – | – |
-5,611
| Closed | -$223K |
|
148
EnerSys
ENS
$4B
| – | – |
-2,704
| Closed | -$203K |
|
149
HEICO
HEI
$44.4B
| – | – |
-2,000
| Closed | -$228K |
|
150
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,437
| Closed | -$250K |
|