CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $186K | 0.06% |
+10,669
| New | +$186K |
|
|
PZN
202
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $120K | 0.04% |
16,541
| – | – |
|
203
Autodesk
ADSK
$69.5B
| – | – |
-1,191
| Closed | -$275K |
|
204
America Movil
AMX
$59.1B
| – | – |
-11,327
| Closed | -$141K |
|
205
Becton Dickinson
BDX
$55.1B
| – | – |
-888
| Closed | -$201K |
|
206
General Mills
GIS
$27B
| – | – |
-3,400
| Closed | -$210K |
|
207
IPG Photonics
IPGP
$3.56B
| – | – |
-1,200
| Closed | -$204K |
|
208
Openlane
KAR
$3.09B
| – | – |
-10,023
| Closed | -$145K |
|
209
Lam Research
LRCX
$130B
| – | – |
-6,480
| Closed | -$215K |
|
210
Teradyne
TER
$19.1B
| – | – |
-3,077
| Closed | -$244K |
|
211
Yum! Brands
YUM
$40.1B
| – | – |
-2,218
| Closed | -$203K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,206
| Closed | -$375K |
|