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 30.57%
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
SW
301
Smurfit Westrock
SW
$19.9B
$301K 0.01%
7,075
MS icon
302
Morgan Stanley
MS
$278B
$298K 0.01%
1,875
PM icon
303
Philip Morris
PM
$247B
$295K 0.01%
1,822
+1
GLW icon
304
Corning
GLW
$73.2B
$294K 0.01%
+3,581
FDS icon
305
Factset
FDS
$11.1B
$293K 0.01%
1,021
-750
POOL icon
306
Pool Corp
POOL
$8.8B
$285K 0.01%
920
VGT icon
307
Vanguard Information Technology ETF
VGT
$109B
$284K 0.01%
380
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$280K 0.01%
2,360
-64
SWK icon
309
Stanley Black & Decker
SWK
$11.1B
$278K 0.01%
3,745
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$276K 0.01%
7,167
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$64.7B
$276K 0.01%
2,288
-365
ET icon
312
Energy Transfer Partners
ET
$56.3B
$275K 0.01%
16,041
-8,015
WEX icon
313
WEX
WEX
$5.14B
$272K 0.01%
1,728
CW icon
314
Curtiss-Wright
CW
$19.7B
$271K 0.01%
500
WTFC icon
315
Wintrust Financial
WTFC
$9.45B
$268K 0.01%
2,024
YUMC icon
316
Yum China
YUMC
$16.9B
$267K 0.01%
6,211
WIX icon
317
WIX.com
WIX
$5.71B
$266K 0.01%
1,500
VLTO icon
318
Veralto
VLTO
$24.8B
$261K 0.01%
2,452
-10
URI icon
319
United Rentals
URI
$50.4B
$260K 0.01%
272
SOXX icon
320
iShares Semiconductor ETF
SOXX
$16B
$255K 0.01%
939
TEAM icon
321
Atlassian
TEAM
$42.6B
$254K 0.01%
1,590
-120
CDNS icon
322
Cadence Design Systems
CDNS
$85.2B
$252K 0.01%
+716
PSX icon
323
Phillips 66
PSX
$53.2B
$251K 0.01%
1,842
UNH icon
324
UnitedHealth
UNH
$300B
$250K 0.01%
724
-303
BDX icon
325
Becton Dickinson
BDX
$55.8B
$249K 0.01%
1,331
+104