CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.2B
| $394K | 0.09% |
3,710
| – | – |
|
177
Edwards Lifesciences
EW
$47.9B
| $376K | 0.08% |
4,925
-19
| -0.4% | -$1.45K |
|
178
Cigna
CI
$81.2B
| $374K | 0.08% |
1,249
-4
| -0.3% | -$1.2K |
|
179
Dow Inc
DOW
$17.5B
| $374K | 0.08% |
6,815
-1,683
| -20% | -$92.3K |
|
180
Elevance Health
ELV
$72.6B
| $363K | 0.08% |
770
+157
| +26% | +$74K |
|
181
Cognizant
CTSH
$35.2B
| $358K | 0.08% |
4,746
-279
| -6% | -$21.1K |
|
182
O'Reilly Automotive
ORLY
$87.4B
| $358K | 0.08% |
377
-232
| -38% | -$220K |
|
183
Live Nation Entertainment
LYV
$38.3B
| $355K | 0.08% |
3,797
| – | – |
|
184
Bank of Hawaii
BOH
$2.69B
| $355K | 0.08% |
4,898
| – | – |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $352K | 0.08% |
2,310
| – | – |
|
|
PWSC
186
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $349K | 0.08% |
14,805
| – | – |
|
187
Clorox
CLX
$14.5B
| $348K | 0.08% |
2,442
-259
| -10% | -$36.9K |
|
188
Rockwell Automation
ROK
$38B
| $340K | 0.08% |
1,095
-50
| -4% | -$15.5K |
|
189
Parker-Hannifin
PH
$94.6B
| $339K | 0.08% |
735
-5
| -0.7% | -$2.3K |
|
190
Veeva Systems
VEEV
$44.1B
| $337K | 0.08% |
1,752
| – | – |
|
191
Duke Energy
DUK
$95B
| $336K | 0.07% |
3,464
-2,115
| -38% | -$205K |
|
192
Kinsale Capital Group
KNSL
$10.6B
| $335K | 0.07% |
1,000
| – | – |
|
193
Compass Diversified
CODI
$558M
| $335K | 0.07% |
14,900
| – | – |
|
194
Pure Storage
PSTG
$25.1B
| $333K | 0.07% |
9,340
| – | – |
|
195
Constellation Brands
STZ
$26.6B
| $330K | 0.07% |
1,367
-4
| -0.3% | -$967 |
|
196
International Flavors & Fragrances
IFF
$17B
| $330K | 0.07% |
4,079
-2,030
| -33% | -$164K |
|
197
Micron Technology
MU
$130B
| $316K | 0.07% |
3,706
+312
| +9% | +$26.6K |
|
198
RH
RH
$4.18B
| $312K | 0.07% |
1,072
-218
| -17% | -$63.5K |
|
199
ON Semiconductor
ON
$19.8B
| $310K | 0.07% |
3,715
+332
| +10% | +$27.7K |
|
200
Marriott International Class A Common Stock
MAR
$71.7B
| $305K | 0.07% |
1,353
-107
| -7% | -$24.1K |
|