CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.7B
| $537K | 0.13% |
2,316
-65
| -3% | -$15.1K |
|
152
General Dynamics
GD
$87.3B
| $535K | 0.13% |
2,156
+235
| +12% | +$58.3K |
|
153
H&R Block
HRB
$6.74B
| $529K | 0.13% |
14,500
| – | – |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.13% |
5,391
| – | – |
|
155
Genuine Parts
GPC
$18.9B
| $521K | 0.13% |
3,003
-1,018
| -25% | -$177K |
|
156
CDW
CDW
$21.3B
| $520K | 0.13% |
2,914
+876
| +43% | +$156K |
|
157
Cogent Communications
CCOI
$1.82B
| $518K | 0.13% |
9,071
| – | – |
|
158
ConocoPhillips
COP
$124B
| $516K | 0.13% |
4,365
+32
| +0.7% | +$3.78K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.13% |
6,806
| – | – |
|
160
BP
BP
$90.8B
| $500K | 0.12% |
14,323
-708
| -5% | -$24.7K |
|
161
T-Mobile US
TMUS
$288B
| $499K | 0.12% |
3,561
| – | – |
|
162
Capri Holdings
CPRI
$2.45B
| $476K | 0.12% |
8,300
| – | – |
|
163
Corning
GLW
$58.7B
| $476K | 0.12% |
14,915
-6,757
| -31% | -$216K |
|
164
Tractor Supply
TSCO
$32.6B
| $476K | 0.12% |
2,117
| – | – |
|
165
MetLife
MET
$53.6B
| $468K | 0.12% |
6,459
-4,542
| -41% | -$329K |
|
166
O'Reilly Automotive
ORLY
$87.6B
| $462K | 0.12% |
548
-33
| -6% | -$27.8K |
|
167
Exact Sciences
EXAS
$9.09B
| $461K | 0.12% |
9,300
+500
| +6% | +$24.8K |
|
168
Intuit
INTU
$185B
| $460K | 0.11% |
1,181
+107
| +10% | +$41.7K |
|
169
Phillips 66
PSX
$54.1B
| $451K | 0.11% |
4,334
+606
| +16% | +$63.1K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $446K | 0.11% |
4,805
-168
| -3% | -$15.6K |
|
171
American Electric Power
AEP
$58.9B
| $441K | 0.11% |
4,643
+895
| +24% | +$85K |
|
172
Crown Castle
CCI
$42.7B
| $435K | 0.11% |
3,206
-55
| -2% | -$7.46K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.7B
| $434K | 0.11% |
12,693
-523
| -4% | -$17.9K |
|
174
DXC Technology
DXC
$2.57B
| $432K | 0.11% |
16,289
-5,826
| -26% | -$155K |
|
175
Waterstone Financial
WSBF
$277M
| $431K | 0.11% |
25,000
-356
| -1% | -$6.14K |
|