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
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1
+$9.69M
2
+$4.68M
3
+$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

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
OKTA icon
351
Okta
OKTA
$15.6B
– –
-3,374
NEOG icon
352
Neogen
NEOG
$1.28B
– –
-10,000
MRVL icon
353
Marvell Technology
MRVL
$74B
– –
-4,703
MEC icon
354
Mayville Engineering Co
MEC
$264M
– –
-10,325
LKQ icon
355
LKQ Corp
LKQ
$7.75B
– –
-13,013
KVUE icon
356
Kenvue
KVUE
$28.7B
– –
-21,591
KRNT icon
357
Kornit Digital
KRNT
$634M
– –
-11,195
KNX icon
358
Knight Transportation
KNX
$7.72B
– –
-5,074
KMX icon
359
CarMax
KMX
$6.32B
– –
-5,896
KKR icon
360
KKR & Co
KKR
$107B
– –
-1,537
IRT icon
361
Independence Realty Trust
IRT
$3.76B
– –
-12,500
HRL icon
362
Hormel Foods
HRL
$13.2B
– –
-7,733
HES
363
DELISTED
Hess
HES
– –
-3,284
GWW icon
364
W.W. Grainger
GWW
$46.4B
– –
-789
FITB icon
365
Fifth Third Bancorp
FITB
$27.6B
– –
-28,441
EQIX icon
366
Equinix
EQIX
$80.8B
– –
-440
EPAM icon
367
EPAM Systems
EPAM
$8.08B
– –
-1,418
CWST icon
368
Casella Waste Systems
CWST
$5.45B
– –
-2,144
CRL icon
369
Charles River Laboratories
CRL
$9.06B
– –
-1,527
CPNG icon
370
Coupang
CPNG
$57.8B
– –
-8,596
CDW icon
371
CDW
CDW
$20.4B
– –
-1,530
CCOI icon
372
Cogent Communications
CCOI
$2.18B
– –
-7,673
CBZ icon
373
CBIZ
CBZ
$2.8B
– –
-3,052
BAX icon
374
Baxter International
BAX
$11.9B
– –
-8,494
BAH icon
375
Booz Allen Hamilton
BAH
$12.4B
– –
-2,581
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