CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.4M
3
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1
+$22.3M
2
+$12.5M
3
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$96.3B
$243K 0.01%
1,185
+4
EQIX icon
327
Equinix
EQIX
$96B
$241K 0.01%
315
BDX icon
328
Becton Dickinson
BDX
$46B
$239K 0.01%
1,231
-100
TFC icon
329
Truist Financial
TFC
$55.7B
$237K 0.01%
4,815
+53
ALL icon
330
Allstate
ALL
$53.8B
$234K 0.01%
1,126
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$234K 0.01%
+4,345
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.6B
$232K 0.01%
1,883
-405
HII icon
333
Huntington Ingalls Industries
HII
$16.6B
$232K 0.01%
+682
IAU icon
334
iShares Gold Trust
IAU
$80.1B
$228K 0.01%
2,806
KMI icon
335
Kinder Morgan
KMI
$74B
$226K 0.01%
8,227
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$68.5B
$225K 0.01%
1,068
GAP
337
The Gap Inc
GAP
$8.87B
$224K 0.01%
+8,750
U icon
338
Unity
U
$8.7B
$224K 0.01%
+5,067
DTM icon
339
DT Midstream
DTM
$13.8B
$222K 0.01%
1,858
TLN
340
Talen Energy Corp
TLN
$14.9B
$222K 0.01%
+591
IDCC icon
341
InterDigital
IDCC
$9.02B
$220K 0.01%
+692
URI icon
342
United Rentals
URI
$46.9B
$220K 0.01%
272
FTV icon
343
Fortive
FTV
$17.2B
$218K 0.01%
+3,952
STAG icon
344
STAG Industrial
STAG
$7.38B
$217K 0.01%
5,900
VTV icon
345
Vanguard Value ETF
VTV
$167B
$216K 0.01%
1,130
-171
GM icon
346
General Motors
GM
$66.9B
$215K 0.01%
+2,640
POOL icon
347
Pool Corp
POOL
$7.75B
$210K 0.01%
920
ROP icon
348
Roper Technologies
ROP
$36.3B
$209K 0.01%
+470
MRVL icon
349
Marvell Technology
MRVL
$79.4B
$208K 0.01%
+2,452
AVY icon
350
Avery Dennison
AVY
$13.2B
$206K 0.01%
+1,135
12 13
14
15 16