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Chicago Trust Portfolio holdings
AUM
$690M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-544.77%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.09M |
| 2 |
PACCAR
PCAR
|
+$624K |
| 3 |
Wabtec
WAB
|
+$616K |
| 4 |
Intel
INTC
|
+$603K |
| 5 |
Booking.com
BKNG
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.76M |
| 2 |
PepsiCo
PEP
|
+$1.34M |
| 3 |
Abbott
ABT
|
+$935K |
| 4 |
Occidental Petroleum
OXY
|
+$814K |
| 5 |
ExxonMobil
XOM
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$84.4B
| $202 | 0.09% |
+6,984
| New | +$201K |
|
152
Jones Lang LaSalle
JLL
$15.1B
| $202 | 0.09% |
1,437
| – | – |
|
153
Cars.com
CARS
$655M
| $200 | 0.09% |
+10,148
| New | +$217K |
|
154
Newell Brands
NWL
$2.13B
| $185 | 0.08% |
12,000
| – | – |
|
155
America Movil
AMX
$78.4B
| $182 | 0.08% |
12,527
+1,200
| +11% | +$17.7K |
|
|
DESP
156
DELISTED
Despegar.com
DESP
| $160 | 0.07% |
+11,537
| New | +$158K |
|
157
e.l.f. Beauty
ELF
$4.5B
| $155 | 0.07% |
11,028
| – | – |
|
158
Mistras Group
MG
$497M
| $145 | 0.06% |
+10,053
| New | +$138K |
|
159
Intrepid Potash
IPI
$453M
| $105 | 0.04% |
3,131
| – | – |
|
160
Armstrong World Industries
AWI
$6.8B
| – | – |
-3,482
| Closed | -$277 |
|
161
Capri Holdings
CPRI
$1.78B
| – | – |
-5,000
| Closed | -$229 |
|
162
Hain Celestial
HAIN
$49M
| – | – |
-11,443
| Closed | -$264 |
|
163
United Parcel Service
UPS
$97.1B
| – | – |
-32,185
| Closed | -$3.6K |
|
164
US Bancorp
USB
$99.3B
| – | – |
-15,775
| Closed | -$761 |
|
165
Viasat
VSAT
$9.72B
| – | – |
-3,668
| Closed | -$284 |
|
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Chicago Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chicago Trust opened a new position in Wabtec worth $623.
- Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
- Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
- Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
- Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
- Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
- Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
- Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.
Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.