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
FDX icon
301
FedEx
FDX
$93.9B
$322K 0.01%
+905
VERX icon
302
Vertex
VERX
$2.13B
$313K 0.01%
26,328
+10,315
EQIX icon
303
Equinix
EQIX
$107B
$309K 0.01%
315
SOXX icon
304
iShares Semiconductor ETF
SOXX
$29.9B
$309K 0.01%
939
AKAM icon
305
Akamai
AKAM
$15.3B
$305K 0.01%
+2,654
YUMC icon
306
Yum China
YUMC
$17.1B
$303K 0.01%
6,211
-365
PM icon
307
Philip Morris
PM
$259B
$302K 0.01%
1,826
-30
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$302K 0.01%
5,109
-1,998
ENB icon
309
Enbridge
ENB
$120B
$287K 0.01%
5,306
-2,314
BALL icon
310
Ball Corp
BALL
$16.3B
$284K 0.01%
4,800
UNH icon
311
UnitedHealth
UNH
$335B
$282K 0.01%
1,043
+52
SW
312
Smurfit Westrock
SW
$20.7B
$282K 0.01%
7,075
WTFC icon
313
Wintrust Financial
WTFC
$10.1B
$281K 0.01%
2,024
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$279K 0.01%
7,167
HWM icon
315
Howmet Aerospace
HWM
$96B
$273K 0.01%
1,185
NUE icon
316
Nucor
NUE
$51.5B
$268K 0.01%
1,584
-58
VGT icon
317
Vanguard Information Technology ETF
VGT
$15.8B
$265K 0.01%
3,040
WEX icon
318
WEX
WEX
$5.24B
$264K 0.01%
1,728
SONY icon
319
Sony
SONY
$117B
$261K 0.01%
12,615
EME icon
320
Emcor
EME
$40.2B
$258K 0.01%
+350
EOG icon
321
EOG Resources
EOG
$74.4B
$254K 0.01%
+1,760
HAL icon
322
Halliburton
HAL
$34.8B
$254K 0.01%
+6,523
NOVT icon
323
Novanta
NOVT
$4.55B
$252K 0.01%
2,133
RYAN icon
324
Ryan Specialty Holdings
RYAN
$3.97B
$251K 0.01%
7,435
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$102B
$249K 0.01%
2,006
-272