CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

1
+$9.5M
2
+$4.36M
3
+$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
326
Semtech
SMTC
$8.06B
$213K 0.03%
+2,978
KEYS icon
327
Keysight
KEYS
$48.9B
$212K 0.03%
+1,210
ZBRA icon
328
Zebra Technologies
ZBRA
$11.3B
$209K 0.03%
704
-7
EHC icon
329
Encompass Health
EHC
$10.8B
$204K 0.03%
1,605
-1,016
RH icon
330
RH
RH
$2.85B
$203K 0.03%
+1,000
MRSH
331
Marsh
MRSH
$89.6B
$201K 0.03%
996
+7
LYG icon
332
Lloyds Banking Group
LYG
$77.1B
$191K 0.03%
42,000
WU icon
333
Western Union
WU
$3.04B
$178K 0.02%
22,235
+12,235
DXC icon
334
DXC Technology
DXC
$2.24B
$145K 0.02%
10,615
-1,526
AVTR icon
335
Avantor
AVTR
$5.81B
$140K 0.02%
11,217
VTRS icon
336
Viatris
VTRS
$16.7B
$124K 0.02%
12,527
HLF icon
337
Herbalife
HLF
$1.67B
$100K 0.01%
+11,885
MRCC icon
338
Monroe Capital Corp
MRCC
$97.5M
$98K 0.01%
13,965
-4,800
AIOT
339
PowerFleet Inc
AIOT
$468M
$81.7K 0.01%
15,595
ARDX icon
340
Ardelyx
ARDX
$1.54B
$72.7K 0.01%
+13,200
DSX icon
341
Diana Shipping
DSX
$293M
$72.1K 0.01%
+42,900
III icon
342
Information Services Group
III
$228M
$59.5K 0.01%
10,355
SLS
343
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
NEOG icon
344
Neogen
NEOG
$2.33B
– –
-10,000
BAH icon
345
Booz Allen Hamilton
BAH
$9.62B
– –
-2,581
BAX icon
346
Baxter International
BAX
$9.57B
– –
-8,494
CBZ icon
347
CBIZ
CBZ
$1.59B
– –
-3,052
CCOI icon
348
Cogent Communications
CCOI
$1.14B
– –
-7,673
CWST icon
349
Casella Waste Systems
CWST
$6.19B
– –
-2,144
EPAM icon
350
EPAM Systems
EPAM
$7.83B
– –
-1,418
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