CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
$32.7B
$620K 0.02%
4,989
-1
DTE icon
227
DTE Energy
DTE
$27.9B
$617K 0.02%
4,364
ULTA icon
228
Ulta Beauty
ULTA
$28B
$612K 0.02%
1,120
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$74.9B
$608K 0.02%
12,295
CAH icon
230
Cardinal Health
CAH
$50.2B
$597K 0.01%
3,805
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$585K 0.01%
7,319
GNRC icon
232
Generac Holdings
GNRC
$9.98B
$580K 0.01%
3,463
+198
FWONK icon
233
Liberty Media Series C
FWONK
$21.8B
$579K 0.01%
5,547
IT icon
234
Gartner
IT
$15.3B
$578K 0.01%
2,200
ETR icon
235
Entergy
ETR
$42.9B
$572K 0.01%
6,136
LRCX icon
236
Lam Research
LRCX
$312B
$570K 0.01%
4,257
-8,160
UL icon
237
Unilever
UL
$147B
$561K 0.01%
8,417
+89
VO icon
238
Vanguard Mid-Cap ETF
VO
$94B
$552K 0.01%
1,880
MPC icon
239
Marathon Petroleum
MPC
$52.8B
$552K 0.01%
2,863
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$108B
$542K 0.01%
8,306
-397
GLD icon
241
SPDR Gold Trust
GLD
$187B
$539K 0.01%
1,515
STRL icon
242
Sterling Infrastructure
STRL
$11.6B
$529K 0.01%
1,558
MKC icon
243
McCormick & Company Non-Voting
MKC
$16.5B
$507K 0.01%
7,570
+100
BMY icon
244
Bristol-Myers Squibb
BMY
$111B
$504K 0.01%
11,165
BLK icon
245
Blackrock
BLK
$175B
$499K 0.01%
428
-250
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$497K 0.01%
7,533
MTZ icon
247
MasTec
MTZ
$19.3B
$485K 0.01%
+2,281
GEHC icon
248
GE HealthCare
GEHC
$35.9B
$478K 0.01%
6,369
-182
VRSK icon
249
Verisk Analytics
VRSK
$30.2B
$477K 0.01%
1,895
CI icon
250
Cigna
CI
$72.5B
$470K 0.01%
1,632
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