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
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.76%
146,329
-2,706
2
$25.6M 4.53%
68,103
-2,280
3
$15.6M 2.77%
143,903
+5,496
4
$13.3M 2.35%
100,071
-860
5
$13.1M 2.32%
62,485
-1,115
6
$9.47M 1.68%
49,757
-176
7
$9.32M 1.65%
37,980
-2,204
8
$6.87M 1.22%
19,594
+428
9
$6.71M 1.19%
56,387
-1,221
10
$6M 1.06%
6,341
-61
11
$5.81M 1.03%
21,595
-1,193
12
$5.57M 0.99%
10,639
-465
13
$5.55M 0.98%
35,508
-898
14
$5.48M 0.97%
32,746
-607
15
$5.09M 0.9%
6,166
-84
16
$5M 0.89%
35,754
+1,272
17
$4.94M 0.88%
7,333
+13
18
$4.8M 0.85%
31,035
-30
19
$4.6M 0.82%
15,241
-412
20
$4.41M 0.78%
7,643
+353
21
$4.18M 0.74%
7,853
-424
22
$4.14M 0.73%
99,252
-2,708
23
$4.01M 0.71%
44,652
-1,930
24
$3.81M 0.68%
22,736
+2,224
25
$3.67M 0.65%
11,999
+454
1
2 3 4 5