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
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$13.4M
3 +$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1 +$22.3M
2 +$12.5M
3 +$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
276
ConocoPhillips
COP
$150B
$416K 0.01%
4,447
+125
NEE icon
277
NextEra Energy
NEE
$193B
$412K 0.01%
5,129
-208
GIS icon
278
General Mills
GIS
$20.7B
$405K 0.01%
8,712
ADM icon
279
Archer Daniels Midland
ADM
$34.7B
$399K 0.01%
6,937
AFL icon
280
Aflac
AFL
$56.6B
$398K 0.01%
3,605
+15
OGE icon
281
OGE Energy
OGE
$9.94B
$397K 0.01%
9,300
ED icon
282
Consolidated Edison
ED
$41.5B
$397K 0.01%
3,993
-120
SWK icon
283
Stanley Black & Decker
SWK
$11B
$395K 0.01%
5,323
+1,578
GSK icon
284
GSK
GSK
$107B
$393K 0.01%
8,015
+728
MTB icon
285
M&T Bank
MTB
$29.8B
$386K 0.01%
1,916
-1
RYAN icon
286
Ryan Specialty Holdings
RYAN
$4.67B
$384K 0.01%
7,435
MCHP icon
287
Microchip Technology
MCHP
$35B
$375K 0.01%
5,884
+960
PLD icon
288
Prologis
PLD
$124B
$364K 0.01%
2,855
-5,342
ENB icon
289
Enbridge
ENB
$118B
$364K 0.01%
7,620
-510
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$360K 0.01%
4,514
-2,805
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$207B
$360K 0.01%
5,761
+114
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$359K 0.01%
3,927
-750
AMP icon
293
Ameriprise Financial
AMP
$39.9B
$358K 0.01%
731
+3
AGX icon
294
Argan
AGX
$6.57B
$351K 0.01%
1,119
+2
RAL
295
Ralliant Corp
RAL
$4.83B
$348K 0.01%
6,828
+1,802
MS icon
296
Morgan Stanley
MS
$251B
$339K 0.01%
1,907
+32
EBAY icon
297
eBay
EBAY
$41.9B
$335K 0.01%
3,846
+18
FND icon
298
Floor & Decor
FND
$6.08B
$331K 0.01%
5,442
-100
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$331K 0.01%
3,800
UNH icon
300
UnitedHealth
UNH
$261B
$327K 0.01%
991
+267