CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $3K | ﹤0.01% |
10,500
| – | – |
|
152
Armstrong World Industries
AWI
$8.47B
| – | – |
-3,760
| Closed | -$238K |
|
153
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-8,094
| Closed | -$237K |
|
154
Pediatrix Medical
MD
$1.5B
| – | – |
-6,557
| Closed | -$283K |
|
|
155
Nike
NKE
$114B
| – | – |
-4,599
| Closed | -$366K |
|
156
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,461
| Closed | -$232K |
|
157
TripAdvisor
TRIP
$2.02B
| – | – |
-3,930
| Closed | -$219K |
|
|
AHL
158
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-5,023
| Closed | -$205K |
|