CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.89B
| $203K | 0.08% |
+2,704
| New | +$203K |
|
152
America Movil
AMX
$59.1B
| $200K | 0.08% |
12,527
| – | – |
|
153
B&G Foods
BGS
$374M
| $197K | 0.08% |
11,000
| – | – |
|
154
Mistras Group
MG
$307M
| $144K | 0.06% |
10,053
| – | – |
|
155
Intrepid Potash
IPI
$379M
| $85K | 0.03% |
3,131
| – | – |
|
156
Avnet
AVT
$4.49B
| – | – |
-4,609
| Closed | -$205K |
|
157
Cars.com
CARS
$835M
| – | – |
-12,990
| Closed | -$117K |
|
|
DESP
158
DELISTED
Despegar.com
DESP
| – | – |
-13,515
| Closed | -$153K |
|
159
General Mills
GIS
$27B
| – | – |
-3,661
| Closed | -$202K |
|
|
160
Mohawk Industries
MHK
$8.65B
| – | – |
-8,680
| Closed | -$1.08M |
|
161
Unifirst Corp
UNF
$3.3B
| – | – |
-1,094
| Closed | -$214K |
|