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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$23.4M
3 +$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1 +$18.6M
2 +$13.6M
3 +$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
326
Kinder Morgan
KMI
$58.3B
$242K 0.01%
8,227
+400
SHOP icon
327
Shopify
SHOP
$226B
$239K 0.01%
+2,075
WIX icon
328
WIX.com
WIX
$8.1B
$238K 0.01%
1,500
BFAM icon
329
Bright Horizons
BFAM
$6.21B
$234K 0.01%
1,897
VTV icon
330
Vanguard Value ETF
VTV
$147B
$230K 0.01%
1,301
FTV icon
331
Fortive
FTV
$16B
$227K 0.01%
4,352
ALL icon
332
Allstate
ALL
$50.5B
$227K 0.01%
1,126
SLB icon
333
SLB Ltd
SLB
$53.9B
$226K 0.01%
6,677
-740
SOXX icon
334
iShares Semiconductor ETF
SOXX
$16.7B
$224K 0.01%
+939
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$53.9B
$222K 0.01%
4,235
STAG icon
336
STAG Industrial
STAG
$7.15B
$221K 0.01%
6,100
+200
HWM icon
337
Howmet Aerospace
HWM
$82.9B
$220K 0.01%
+1,181
PSX icon
338
Phillips 66
PSX
$54.9B
$220K 0.01%
1,842
VXF icon
339
Vanguard Extended Market ETF
VXF
$24.7B
$219K 0.01%
+1,134
NUE icon
340
Nucor
NUE
$34.4B
$212K 0.01%
+1,634
BDX icon
341
Becton Dickinson
BDX
$51.2B
$211K 0.01%
1,227
+235
EOG icon
342
EOG Resources
EOG
$57.8B
$211K 0.01%
1,760
TECH icon
343
Bio-Techne
TECH
$9.74B
$206K 0.01%
4,000
URI icon
344
United Rentals
URI
$55.4B
$205K 0.01%
+272
TFC icon
345
Truist Financial
TFC
$57.1B
$205K 0.01%
+4,762
DTM icon
346
DT Midstream
DTM
$11.1B
$204K 0.01%
+1,858
K icon
347
Kellanova
K
$28.9B
$204K 0.01%
2,560
CP icon
348
Canadian Pacific Kansas City
CP
$64.8B
$203K 0.01%
+2,557
NEO icon
349
NeoGenomics
NEO
$1.26B
$171K ﹤0.01%
23,392
-615
MDXG icon
350
MiMedx Group
MDXG
$1.13B
$167K ﹤0.01%
27,390