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
MNDY icon
251
monday.com
MNDY
$10.6B
$466K 0.01%
2,405
+825
APP icon
252
Applovin
APP
$216B
$462K 0.01%
643
-872
GILD icon
253
Gilead Sciences
GILD
$149B
$450K 0.01%
4,058
-63
USB icon
254
US Bancorp
USB
$72.6B
$450K 0.01%
9,301
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$23.4B
$442K 0.01%
+3,200
NSC icon
256
Norfolk Southern
NSC
$63.6B
$442K 0.01%
1,471
GIS icon
257
General Mills
GIS
$24.9B
$439K 0.01%
8,712
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$436K 0.01%
+5,950
VT icon
259
Vanguard Total World Stock ETF
VT
$55.2B
$432K 0.01%
+3,134
CP icon
260
Canadian Pacific Kansas City
CP
$64.8B
$431K 0.01%
5,788
+3,231
OGE icon
261
OGE Energy
OGE
$8.89B
$430K 0.01%
9,300
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$429K 0.01%
4,677
+450
GD icon
263
General Dynamics
GD
$93.2B
$420K 0.01%
1,231
-320
RYAN icon
264
Ryan Specialty Holdings
RYAN
$7.05B
$419K 0.01%
7,435
UPS icon
265
United Parcel Service
UPS
$81.7B
$416K 0.01%
4,983
-31
ADM icon
266
Archer Daniels Midland
ADM
$29.1B
$414K 0.01%
6,937
XPOF icon
267
Xponential Fitness
XPOF
$236M
$414K 0.01%
53,141
-7,712
ED icon
268
Consolidated Edison
ED
$35.1B
$413K 0.01%
4,113
+220
ENB icon
269
Enbridge
ENB
$102B
$410K 0.01%
8,130
COP icon
270
ConocoPhillips
COP
$111B
$409K 0.01%
4,322
-1,511
FND icon
271
Floor & Decor
FND
$6.73B
$408K 0.01%
5,542
-896
MU icon
272
Micron Technology
MU
$251B
$406K 0.01%
2,425
-17
CEG icon
273
Constellation Energy
CEG
$118B
$404K 0.01%
1,229
+6
NEE icon
274
NextEra Energy
NEE
$170B
$403K 0.01%
5,337
-100
AFL icon
275
Aflac
AFL
$57.3B
$401K 0.01%
3,590
-138
9 10
11
12 13