CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $202 | 0.09% |
+6,984
| New | +$202 |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $202 | 0.09% |
1,437
| – | – |
|
153
Cars.com
CARS
$835M
| $200 | 0.09% |
+10,148
| New | +$200 |
|
154
Newell Brands
NWL
$2.68B
| $185 | 0.08% |
12,000
| – | – |
|
155
America Movil
AMX
$59.1B
| $182 | 0.08% |
12,527
+1,200
| +11% | +$17 |
|
|
DESP
156
DELISTED
Despegar.com
DESP
| $160 | 0.07% |
+11,537
| New | +$160 |
|
157
e.l.f. Beauty
ELF
$7.6B
| $155 | 0.07% |
11,028
| – | – |
|
158
Mistras Group
MG
$307M
| $145 | 0.06% |
+10,053
| New | +$145 |
|
159
Intrepid Potash
IPI
$379M
| $105 | 0.04% |
3,131
| – | – |
|
160
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,482
| Closed | -$277 |
|
161
Capri Holdings
CPRI
$2.53B
| – | – |
-5,000
| Closed | -$229 |
|
162
Hain Celestial
HAIN
$164M
| – | – |
-11,443
| Closed | -$264 |
|
|
163
United Parcel Service
UPS
$72.1B
| – | – |
-32,185
| Closed | -$3.6K |
|
|
164
US Bancorp
USB
$75.9B
| – | – |
-15,775
| Closed | -$761 |
|
165
Viasat
VSAT
$3.98B
| – | – |
-3,668
| Closed | -$284 |
|