CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Return 27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$52.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21

Top Buys

1
BSX icon
Boston Scientific
BSX
+$17M
2
VRT icon
Vertiv
VRT
+$10.7M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.42M
4
LLY icon
Eli Lilly
LLY
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$6.2M
2
AAPL icon
Apple
AAPL
+$3.6M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.06M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
326
Lincoln Electric
LECO
$13.2B
– –
-1,236
Closed -$237K
MDB icon
327
MongoDB
MDB
$26.9B
– –
-969
Closed -$262K
MINO icon
328
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
– –
-4,378
Closed -$202K
NUE icon
329
Nucor
NUE
$32.4B
– –
-1,649
Closed -$248K
NVO icon
330
Novo Nordisk
NVO
$244B
– –
-7,634
Closed -$909K
NVS icon
331
Novartis
NVS
$240B
– –
-2,830
Closed -$326K
STAG icon
332
STAG Industrial
STAG
$6.77B
– –
-5,900
Closed -$231K
TFX icon
333
Teleflex
TFX
$5.76B
– –
-1,000
Closed -$247K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-2,357
Closed -$258K
URI icon
335
United Rentals
URI
$60.4B
– –
-272
Closed -$220K
VLTO icon
336
Veralto
VLTO
$27.1B
– –
-1,804
Closed -$202K
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
– –
-2,453
Closed -$237K
XLV icon
338
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-1,676
Closed -$258K
SW
339
Smurfit Westrock plc
SW
$23.1B
– –
-7,075
Closed -$350K
10 11 12 13
14