CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.9B
| – | – |
-3,976
| Closed | -$208K |
|
152
Mistras Group
MG
$299M
| – | – |
-10,053
| Closed | -$144K |
|
153
MSC Industrial Direct
MSM
$5.09B
| – | – |
-3,057
| Closed | -$240K |
|
154
Myriad Genetics
MYGN
$674M
| – | – |
-9,500
| Closed | -$259K |
|
|
155
NOV
NOV
$4.79B
| – | – |
-32,129
| Closed | -$805K |
|
156
Oneok
OKE
$46B
| – | – |
-4,282
| Closed | -$324K |
|
|
157
PRA Group
PRAA
$657M
| – | – |
-9,135
| Closed | -$332K |
|
|
158
Phillips 66
PSX
$52.9B
| – | – |
-3,295
| Closed | -$367K |
|
159
Stryker
SYK
$147B
| – | – |
-1,006
| Closed | -$211K |
|
160
WESCO International
WCC
$10.4B
| – | – |
-5,288
| Closed | -$315K |
|