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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$41.7B
$393K 0.01%
5,268
+371
ED icon
277
Consolidated Edison
ED
$35.1B
$391K 0.01%
3,893
+90
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$388K 0.01%
4,227
-1,950
NEE icon
279
NextEra Energy
NEE
$170B
$377K 0.01%
5,437
+70
NSC icon
280
Norfolk Southern
NSC
$63.6B
$377K 0.01%
1,471
MTB icon
281
M&T Bank
MTB
$28.3B
$372K 0.01%
1,917
ENB icon
282
Enbridge
ENB
$102B
$368K 0.01%
8,130
+163
CMG icon
283
Chipotle Mexican Grill
CMG
$41.9B
$367K 0.01%
6,540
-4,245
ADM icon
284
Archer Daniels Midland
ADM
$29.1B
$366K 0.01%
6,937
TMUS icon
285
T-Mobile US
TMUS
$235B
$360K 0.01%
1,511
-153
STRL icon
286
Sterling Infrastructure
STRL
$11.6B
$359K 0.01%
+1,558
SHEL icon
287
Shell
SHEL
$215B
$359K 0.01%
5,102
+542
TEAM icon
288
Atlassian
TEAM
$44.6B
$347K 0.01%
1,710
+120
MCHP icon
289
Microchip Technology
MCHP
$33.7B
$347K 0.01%
4,924
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$179B
$337K 0.01%
5,915
+1,549
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$335K 0.01%
+3,800
PM icon
292
Philip Morris
PM
$225B
$332K 0.01%
1,821
-43
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$329K 0.01%
6,553
SONY icon
294
Sony
SONY
$166B
$328K 0.01%
12,615
UNH icon
295
UnitedHealth
UNH
$309B
$320K 0.01%
1,027
AOS icon
296
A.O. Smith
AOS
$9.19B
$314K 0.01%
+4,793
SW
297
Smurfit Westrock
SW
$19.3B
$305K 0.01%
7,075
MU icon
298
Micron Technology
MU
$251B
$301K 0.01%
+2,442
APTV icon
299
Aptiv
APTV
$17.5B
$300K 0.01%
4,401
+585
CBOE icon
300
Cboe Global Markets
CBOE
$25.7B
$299K 0.01%
1,284
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