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 30.57%
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
KMB icon
226
Kimberly-Clark
KMB
$34.2B
$620K 0.02%
4,989
-1
DTE icon
227
DTE Energy
DTE
$26.8B
$617K 0.02%
4,364
ULTA icon
228
Ulta Beauty
ULTA
$26B
$612K 0.02%
1,120
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$73.8B
$608K 0.02%
12,295
CAH icon
230
Cardinal Health
CAH
$47.1B
$597K 0.01%
3,805
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$585K 0.01%
7,319
GNRC icon
232
Generac Holdings
GNRC
$8.5B
$580K 0.01%
3,463
+198
FWONK icon
233
Liberty Media Series C
FWONK
$24.2B
$579K 0.01%
5,547
IT icon
234
Gartner
IT
$18.1B
$578K 0.01%
2,200
ETR icon
235
Entergy
ETR
$41B
$572K 0.01%
6,136
LRCX icon
236
Lam Research
LRCX
$195B
$570K 0.01%
4,257
-8,160
UL icon
237
Unilever
UL
$143B
$561K 0.01%
9,469
+100
VO icon
238
Vanguard Mid-Cap ETF
VO
$89.5B
$552K 0.01%
1,880
MPC icon
239
Marathon Petroleum
MPC
$52.5B
$552K 0.01%
2,863
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
$542K 0.01%
8,306
-397
GLD icon
241
SPDR Gold Trust
GLD
$147B
$539K 0.01%
1,515
STRL icon
242
Sterling Infrastructure
STRL
$8.71B
$529K 0.01%
1,558
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.4B
$507K 0.01%
7,570
+100
BMY icon
244
Bristol-Myers Squibb
BMY
$109B
$504K 0.01%
11,165
BLK icon
245
Blackrock
BLK
$165B
$499K 0.01%
428
-250
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$497K 0.01%
7,533
MTZ icon
247
MasTec
MTZ
$16.5B
$485K 0.01%
+2,281
GEHC icon
248
GE HealthCare
GEHC
$37.5B
$478K 0.01%
6,369
-182
VRSK icon
249
Verisk Analytics
VRSK
$30.5B
$477K 0.01%
1,895
CI icon
250
Cigna
CI
$73.1B
$470K 0.01%
1,632
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