CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$11.7M
4
BURL icon
Burlington
BURL
+$9.27M
5
CCJ icon
Cameco
CCJ
+$5.09M

Top Sells

1
+$35.8M
2
+$33.1M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.8M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.52%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.1B
$617K 0.02%
4,364
ULTA icon
227
Ulta Beauty
ULTA
$23.3B
$612K 0.02%
1,120
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$69.8B
$608K 0.02%
12,295
CAH icon
229
Cardinal Health
CAH
$45.3B
$597K 0.01%
3,805
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$585K 0.01%
7,319
GNRC icon
231
Generac Holdings
GNRC
$9.86B
$580K 0.01%
3,463
+198
FWONK icon
232
Liberty Media Series C
FWONK
$25B
$579K 0.01%
5,547
IT icon
233
Gartner
IT
$18.8B
$578K 0.01%
2,200
ETR icon
234
Entergy
ETR
$42.9B
$572K 0.01%
6,136
LRCX icon
235
Lam Research
LRCX
$198B
$570K 0.01%
4,257
-8,160
UL icon
236
Unilever
UL
$148B
$561K 0.01%
9,469
+100
VO icon
237
Vanguard Mid-Cap ETF
VO
$88B
$552K 0.01%
1,880
MPC icon
238
Marathon Petroleum
MPC
$59.3B
$552K 0.01%
2,863
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$542K 0.01%
8,306
-397
GLD icon
240
SPDR Gold Trust
GLD
$128B
$539K 0.01%
1,515
STRL icon
241
Sterling Infrastructure
STRL
$11.6B
$529K 0.01%
1,558
MKC icon
242
McCormick & Company Non-Voting
MKC
$17.2B
$507K 0.01%
7,570
+100
BMY icon
243
Bristol-Myers Squibb
BMY
$93.8B
$504K 0.01%
11,165
BLK icon
244
Blackrock
BLK
$168B
$499K 0.01%
428
-250
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$497K 0.01%
7,533
MTZ icon
246
MasTec
MTZ
$16.1B
$485K 0.01%
+2,281
GEHC icon
247
GE HealthCare
GEHC
$34.1B
$478K 0.01%
6,369
-182
VRSK icon
248
Verisk Analytics
VRSK
$30.5B
$477K 0.01%
1,895
CI icon
249
Cigna
CI
$65.3B
$470K 0.01%
1,632
DD icon
250
DuPont de Nemours
DD
$34.2B
$470K 0.01%
6,038
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