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
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$34.6M
3 +$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1 +$38.1M
2 +$34.2M
3 +$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
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
EQIX icon
326
Equinix
EQIX
$96.7B
$247K 0.01%
315
VTV icon
327
Vanguard Value ETF
VTV
$167B
$243K 0.01%
1,301
SHOP icon
328
Shopify
SHOP
$167B
$243K 0.01%
1,632
-443
NCNO icon
329
nCino
NCNO
$1.75B
$242K 0.01%
+8,945
BALL icon
330
Ball Corp
BALL
$16.5B
$242K 0.01%
4,800
ALL icon
331
Allstate
ALL
$53.9B
$242K 0.01%
1,126
S icon
332
SentinelOne
S
$4.92B
$240K 0.01%
+13,626
VXF icon
333
Vanguard Extended Market ETF
VXF
$25.6B
$237K 0.01%
1,134
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$236K 0.01%
+1,005
KMI icon
335
Kinder Morgan
KMI
$74.1B
$233K 0.01%
8,227
HWM icon
336
Howmet Aerospace
HWM
$96.5B
$232K 0.01%
1,181
CMG icon
337
Chipotle Mexican Grill
CMG
$44.8B
$227K 0.01%
5,790
-750
TECH icon
338
Bio-Techne
TECH
$7.64B
$223K 0.01%
4,000
NUE icon
339
Nucor
NUE
$37.1B
$221K 0.01%
1,634
AZN icon
340
AstraZeneca
AZN
$297B
$221K 0.01%
2,884
-632
RAL
341
Ralliant Corp
RAL
$4.78B
$220K 0.01%
+5,026
TMUS icon
342
T-Mobile US
TMUS
$237B
$219K 0.01%
916
-595
TFC icon
343
Truist Financial
TFC
$55.6B
$218K 0.01%
4,762
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$68.5B
$217K 0.01%
+1,068
NOVT icon
345
Novanta
NOVT
$4.21B
$214K 0.01%
2,133
-32
DTM icon
346
DT Midstream
DTM
$13.8B
$210K 0.01%
1,858
K
347
DELISTED
Kellanova
K
$210K 0.01%
2,560
MCK icon
348
McKesson
MCK
$116B
$209K 0.01%
+271
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$171B
$209K 0.01%
+2,394
STAG icon
350
STAG Industrial
STAG
$7.32B
$208K 0.01%
5,900
-200