CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$24.3M
3 +$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1 +$53.4M
2 +$30M
3 +$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.2B
$575K 0.02%
1,100
GILD icon
252
Gilead Sciences
GILD
$163B
$570K 0.02%
4,092
RAL
253
Ralliant Corp
RAL
$5.11B
$562K 0.02%
13,504
+6,676
NEE icon
254
NextEra Energy
NEE
$202B
$555K 0.02%
5,976
+847
KMB icon
255
Kimberly-Clark
KMB
$32.4B
$546K 0.01%
5,657
+79
CTAS icon
256
Cintas
CTAS
$67.9B
$543K 0.01%
3,212
-200
VO icon
257
Vanguard Mid-Cap ETF
VO
$24.8B
$513K 0.01%
7,152
+228
ADM icon
258
Archer Daniels Midland
ADM
$36.1B
$504K 0.01%
6,937
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$503K 0.01%
7,212
-321
UPS icon
260
United Parcel Service
UPS
$91.4B
$500K 0.01%
5,085
+1
COHR icon
261
Coherent
COHR
$61.8B
$482K 0.01%
2,023
-1,200
USB icon
262
US Bancorp
USB
$87.5B
$482K 0.01%
9,260
-32
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$115B
$474K 0.01%
7,025
-1,310
FWONK icon
264
Liberty Media Series C
FWONK
$22B
$472K 0.01%
5,547
NCNO icon
265
nCino
NCNO
$2.08B
$470K 0.01%
31,405
+10,585
GEHC icon
266
GE HealthCare
GEHC
$27.8B
$453K 0.01%
6,367
AVAV icon
267
AeroVironment
AVAV
$9.36B
$449K 0.01%
2,453
+583
UL icon
268
Unilever
UL
$131B
$448K 0.01%
7,869
-542
OGE icon
269
OGE Energy
OGE
$9.94B
$446K 0.01%
9,300
CI icon
270
Cigna
CI
$74.8B
$445K 0.01%
1,670
+10
GSK icon
271
GSK
GSK
$103B
$442K 0.01%
8,015
BLK icon
272
Blackrock
BLK
$165B
$438K 0.01%
455
-2
GD icon
273
General Dynamics
GD
$93.5B
$433K 0.01%
1,262
+25
NSC icon
274
Norfolk Southern
NSC
$70.9B
$430K 0.01%
1,497
+16
ED icon
275
Consolidated Edison
ED
$40.7B
$426K 0.01%
3,768
-225