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 30.52%
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
MS icon
301
Morgan Stanley
MS
$261B
$298K 0.01%
1,875
PM icon
302
Philip Morris
PM
$225B
$295K 0.01%
1,822
+1
GLW icon
303
Corning
GLW
$72B
$294K 0.01%
+3,581
FDS icon
304
Factset
FDS
$9.98B
$293K 0.01%
1,021
-750
POOL icon
305
Pool Corp
POOL
$9.95B
$285K 0.01%
920
VGT icon
306
Vanguard Information Technology ETF
VGT
$114B
$284K 0.01%
380
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$280K 0.01%
2,360
-64
SWK icon
308
Stanley Black & Decker
SWK
$10.5B
$278K 0.01%
3,745
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$276K 0.01%
7,167
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$68.2B
$276K 0.01%
2,288
-365
ET icon
311
Energy Transfer Partners
ET
$57.8B
$275K 0.01%
16,041
-8,015
WEX icon
312
WEX
WEX
$5B
$272K 0.01%
1,728
CW icon
313
Curtiss-Wright
CW
$22.4B
$271K 0.01%
500
WTFC icon
314
Wintrust Financial
WTFC
$8.71B
$268K 0.01%
2,024
YUMC icon
315
Yum China
YUMC
$15.6B
$267K 0.01%
6,211
WIX icon
316
WIX.com
WIX
$8.1B
$266K 0.01%
1,500
VLTO icon
317
Veralto
VLTO
$24.5B
$261K 0.01%
2,452
-10
URI icon
318
United Rentals
URI
$55.4B
$260K 0.01%
272
SOXX icon
319
iShares Semiconductor ETF
SOXX
$16.7B
$255K 0.01%
939
TEAM icon
320
Atlassian
TEAM
$44.6B
$254K 0.01%
1,590
-120
CDNS icon
321
Cadence Design Systems
CDNS
$92.2B
$252K 0.01%
+716
PSX icon
322
Phillips 66
PSX
$54.9B
$251K 0.01%
1,842
UNH icon
323
UnitedHealth
UNH
$309B
$250K 0.01%
724
-303
BDX icon
324
Becton Dickinson
BDX
$51.2B
$249K 0.01%
1,331
+104
EQIX icon
325
Equinix
EQIX
$83.1B
$247K 0.01%
315