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
VTV icon
326
Vanguard Value ETF
VTV
$147B
$243K 0.01%
1,301
SHOP icon
327
Shopify
SHOP
$226B
$243K 0.01%
1,632
-443
NCNO icon
328
nCino
NCNO
$3.09B
$242K 0.01%
+8,945
BALL icon
329
Ball Corp
BALL
$12.8B
$242K 0.01%
4,800
ALL icon
330
Allstate
ALL
$50.5B
$242K 0.01%
1,126
S icon
331
SentinelOne
S
$5.98B
$240K 0.01%
+13,626
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.7B
$237K 0.01%
1,134
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$236K 0.01%
+1,005
KMI icon
334
Kinder Morgan
KMI
$58.3B
$233K 0.01%
8,227
HWM icon
335
Howmet Aerospace
HWM
$82.9B
$232K 0.01%
1,181
CMG icon
336
Chipotle Mexican Grill
CMG
$41.9B
$227K 0.01%
5,790
-750
TECH icon
337
Bio-Techne
TECH
$9.74B
$223K 0.01%
4,000
NUE icon
338
Nucor
NUE
$34.4B
$221K 0.01%
1,634
AZN icon
339
AstraZeneca
AZN
$255B
$221K 0.01%
2,884
-632
RAL
340
Ralliant Corp
RAL
$4.95B
$220K 0.01%
+5,026
TMUS icon
341
T-Mobile US
TMUS
$235B
$219K 0.01%
916
-595
TFC icon
342
Truist Financial
TFC
$57.1B
$218K 0.01%
4,762
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$64.9B
$217K 0.01%
+1,068
NOVT icon
344
Novanta
NOVT
$4.57B
$214K 0.01%
2,133
-32
DTM icon
345
DT Midstream
DTM
$11.1B
$210K 0.01%
1,858
K icon
346
Kellanova
K
$28.9B
$210K 0.01%
2,560
MCK icon
347
McKesson
MCK
$101B
$209K 0.01%
+271
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$157B
$209K 0.01%
+2,394
STAG icon
349
STAG Industrial
STAG
$7.15B
$208K 0.01%
5,900
-200
BFAM icon
350
Bright Horizons
BFAM
$6.21B
$206K 0.01%
1,897