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
PG icon
76
Procter & Gamble
PG
$351B
$5.88M 0.14%
38,251
-1,195
GE icon
77
GE Aerospace
GE
$326B
$5.74M 0.14%
19,093
-8
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$5.7M 0.14%
155,365
IBM icon
79
IBM
IBM
$287B
$5.66M 0.14%
20,061
+6,027
MCD icon
80
McDonald's
MCD
$213B
$5.61M 0.14%
18,452
-544
BX icon
81
Blackstone
BX
$115B
$5.54M 0.14%
32,419
-1,038
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$5.54M 0.14%
186,978
PAYX icon
83
Paychex
PAYX
$42.1B
$5.43M 0.13%
42,818
VOO icon
84
Vanguard S&P 500 ETF
VOO
$777B
$5.37M 0.13%
8,772
+483
ECL icon
85
Ecolab
ECL
$72.6B
$5.32M 0.13%
19,416
+379
KO icon
86
Coca-Cola
KO
$296B
$5.04M 0.12%
76,070
-1,848
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$109B
$5.02M 0.12%
12,824
-51
CPRT icon
88
Copart
CPRT
$41.6B
$4.82M 0.12%
107,200
AXP icon
89
American Express
AXP
$248B
$4.62M 0.11%
13,898
ESLT icon
90
Elbit Systems
ESLT
$22.1B
$4.52M 0.11%
8,864
+20
ORLY icon
91
O'Reilly Automotive
ORLY
$79.9B
$4.34M 0.11%
40,300
-230
RMD icon
92
ResMed
RMD
$36B
$4.24M 0.1%
15,481
-2,541
HON icon
93
Honeywell
HON
$128B
$4.21M 0.1%
20,009
+2,129
FI icon
94
Fiserv
FI
$35.9B
$4.17M 0.1%
32,374
-315
GWW icon
95
W.W. Grainger
GWW
$46.8B
$4.07M 0.1%
4,273
+14
ANET icon
96
Arista Networks
ANET
$198B
$4.02M 0.1%
27,616
+1,234
HD icon
97
Home Depot
HD
$378B
$4.02M 0.1%
9,927
-741
SBUX icon
98
Starbucks
SBUX
$91.9B
$4.01M 0.1%
47,429
+2,258
WM icon
99
Waste Management
WM
$80.5B
$3.97M 0.1%
17,976
+368
BN icon
100
Brookfield
BN
$103B
$3.88M 0.1%
84,845
2 3
4
5 6