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
DD icon
251
DuPont de Nemours
DD
$17B
$470K 0.01%
14,431
MNDY icon
252
monday.com
MNDY
$7.46B
$466K 0.01%
2,405
+825
APP icon
253
Applovin
APP
$222B
$462K 0.01%
643
-872
GILD icon
254
Gilead Sciences
GILD
$151B
$450K 0.01%
4,058
-63
USB icon
255
US Bancorp
USB
$83.5B
$450K 0.01%
9,301
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$23.9B
$442K 0.01%
+3,200
NSC icon
257
Norfolk Southern
NSC
$66.1B
$442K 0.01%
1,471
GIS icon
258
General Mills
GIS
$25.9B
$439K 0.01%
8,712
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$436K 0.01%
+5,950
VT icon
260
Vanguard Total World Stock ETF
VT
$57.8B
$432K 0.01%
+3,134
CP icon
261
Canadian Pacific Kansas City
CP
$66.2B
$431K 0.01%
5,788
+3,231
OGE icon
262
OGE Energy
OGE
$8.88B
$430K 0.01%
9,300
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$429K 0.01%
4,677
+450
GD icon
264
General Dynamics
GD
$90.9B
$420K 0.01%
1,231
-320
RYAN icon
265
Ryan Specialty Holdings
RYAN
$6.83B
$419K 0.01%
7,435
UPS icon
266
United Parcel Service
UPS
$85.7B
$416K 0.01%
4,983
-31
ADM icon
267
Archer Daniels Midland
ADM
$28.1B
$414K 0.01%
6,937
XPOF icon
268
Xponential Fitness
XPOF
$265M
$414K 0.01%
53,141
-7,712
ED icon
269
Consolidated Edison
ED
$36.2B
$413K 0.01%
4,113
+220
ENB icon
270
Enbridge
ENB
$102B
$410K 0.01%
8,130
COP icon
271
ConocoPhillips
COP
$117B
$409K 0.01%
4,322
-1,511
FND icon
272
Floor & Decor
FND
$6.52B
$408K 0.01%
5,542
-896
MU icon
273
Micron Technology
MU
$254B
$406K 0.01%
2,425
-17
CEG icon
274
Constellation Energy
CEG
$106B
$404K 0.01%
1,229
+6
NEE icon
275
NextEra Energy
NEE
$167B
$403K 0.01%
5,337
-100
9 10
11
12 13