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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$14.9B
| $231K | 0.08% |
3,320
-604
| -15% | -$42K |
|
152
RPM International
RPM
$15.7B
| $231K | 0.08% |
4,707
| – | – |
|
153
Pinnacle West Capital
PNW
$10.6B
| $230K | 0.08% |
4,035
| – | – |
|
|
154
MSC Industrial Direct
MSM
$4.98B
| $229K | 0.08% |
+3,285
| New | +$229K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $226K | 0.08% |
1,956
-450
| -19% | -$52K |
|
156
Eversource Energy
ES
$23.6B
| $223K | 0.08% |
4,901
-2,079
| -30% | -$94.6K |
|
157
Chefs' Warehouse
CHEF
$2.62B
| $215K | 0.08% |
+10,134
| New | +$215K |
|
158
Goldman Sachs
GS
$221B
| $214K | 0.08% |
+1,025
| New | +$214K |
|
159
Illinois Tool Works
ITW
$76.5B
| $211K | 0.07% |
2,302
| – | – |
|
160
BWX Technologies
BWXT
$14.6B
| $210K | 0.07% |
6,391
| – | – |
|
161
Capri Holdings
CPRI
$2.45B
| $210K | 0.07% |
+5,000
| New | +$210K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $207K | 0.07% |
2,704
-75
| -3% | -$5.74K |
|
|
VAL
163
DELISTED
Valspar
VAL
| $205K | 0.07% |
2,510
-600
| -19% | -$49K |
|
164
APA Corp
APA
$8.52B
| $203K | 0.07% |
3,530
-200
| -5% | -$11.5K |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| $203K | 0.07% |
+11,707
| New | +$203K |
|
166
Adtran
ADTN
$755M
| $191K | 0.07% |
+11,749
| New | +$191K |
|
|
SEAC
167
DELISTED
Seachange International Inc
SEAC
| $109K | 0.04% |
15,614
| – | – |
|
168
Kinross Gold
KGC
$26.1B
| $28K | 0.01% |
12,250
| – | – |
|
169
Allstate
ALL
$53.5B
| – | – |
-3,120
| Closed | -$222K |
|
170
Bio-Rad Laboratories Class A
BIO
$7.9B
| – | – |
-2,395
| Closed | -$324K |
|
171
Hershey
HSY
$37.7B
| – | – |
-2,150
| Closed | -$217K |
|
172
Kennametal
KMT
$1.62B
| – | – |
-7,041
| Closed | -$237K |
|
173
L3Harris
LHX
$51.5B
| – | – |
-2,716
| Closed | -$214K |
|
174
Live Nation Entertainment
LYV
$38.4B
| – | – |
-9,195
| Closed | -$232K |
|
175
Oneok
OKE
$46.9B
| – | – |
-4,166
| Closed | -$201K |
|