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
MDLZ icon
276
Mondelez International
MDLZ
$78.8B
$422K 0.01%
7,328
-418
CMG icon
277
Chipotle Mexican Grill
CMG
$42.4B
$419K 0.01%
+13,099
AFL icon
278
Aflac
AFL
$57.6B
$418K 0.01%
3,810
+205
MTB icon
279
M&T Bank
MTB
$31.8B
$395K 0.01%
1,911
-5
CTVA icon
280
Corteva
CTVA
$54.3B
$390K 0.01%
4,660
-100
NBIS
281
Nebius Group N.V.
NBIS
$39.1B
$389K 0.01%
3,753
-1,617
KBWB icon
282
Invesco KBW Bank ETF
KBWB
$5.38B
$381K 0.01%
+4,810
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$376K 0.01%
4,739
+225
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.5B
$374K 0.01%
7,420
-150
PSX icon
285
Phillips 66
PSX
$70.6B
$367K 0.01%
2,017
-25
CBOE icon
286
Cboe Global Markets
CBOE
$34.2B
$361K 0.01%
1,284
-4
VRSK icon
287
Verisk Analytics
VRSK
$23.7B
$360K 0.01%
1,895
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$220B
$354K 0.01%
5,529
-232
MCHP icon
289
Microchip Technology
MCHP
$50.8B
$349K 0.01%
5,402
-482
EBAY icon
290
eBay
EBAY
$46.2B
$348K 0.01%
3,828
-18
IT icon
291
Gartner
IT
$9.88B
$348K 0.01%
2,200
TTWO icon
292
Take-Two Interactive
TTWO
$40B
$342K 0.01%
1,733
-2,096
CW icon
293
Curtiss-Wright
CW
$26.3B
$341K 0.01%
500
MS icon
294
Morgan Stanley
MS
$300B
$338K 0.01%
2,052
+145
ALL icon
295
Allstate
ALL
$55.8B
$337K 0.01%
1,626
+500
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$329K 0.01%
3,800
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$327K 0.01%
6,553
CEG icon
298
Constellation Energy
CEG
$112B
$327K 0.01%
1,172
-64
GIS icon
299
General Mills
GIS
$18.5B
$324K 0.01%
8,712
AMP icon
300
Ameriprise Financial
AMP
$42.1B
$324K 0.01%
728
-3
10 11
12
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