CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$287K
3
+$264K
4
HOPE icon
Hope Bancorp
HOPE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$229K

Top Sells

1
+$1.2M
2
+$746K
3
+$600K
4
CVX icon
Chevron
CVX
+$471K
5
DIS icon
Walt Disney
DIS
+$440K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.07%
139,064
-14,413
2
$9.92M 3.49%
147,626
+273
3
$7.69M 2.71%
156,696
-47
4
$7.44M 2.62%
237,420
-4,204
5
$6.77M 2.38%
252,250
-14,401
6
$5.6M 1.97%
82,659
-4,664
7
$5.22M 1.84%
54,133
-4,886
8
$5.13M 1.8%
60,740
-3,210
9
$5.05M 1.78%
114,433
-1,087
10
$4.95M 1.74%
53,021
-506
11
$4.81M 1.69%
37,790
+1,174
12
$4.81M 1.69%
37,286
-1,168
13
$4.77M 1.68%
25,674
+528
14
$4.46M 1.57%
45,797
-2,836
15
$4.37M 1.54%
81,895
-3,000
16
$4.36M 1.53%
45,825
-3,737
17
$4.1M 1.44%
72,950
+130
18
$4.01M 1.41%
51,231
-4,109
19
$4M 1.41%
41,145
+708
20
$3.56M 1.25%
36,780
-485
21
$3.56M 1.25%
117,136
-1,390
22
$3.33M 1.17%
21,383
-3,857
23
$3.29M 1.16%
53,589
-1,268
24
$3.18M 1.12%
27,891
-3,855
25
$3.06M 1.08%
24,001
+320
1
2 3 4 5