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
EMR icon
126
Emerson Electric
EMR
$78.5B
$2.33M 0.06%
17,735
APD icon
127
Air Products & Chemicals
APD
$54B
$2.31M 0.06%
8,460
+213
WMT icon
128
Walmart
WMT
$807B
$2.28M 0.06%
22,121
-9,001
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.26M 0.06%
3
CYBR icon
130
CyberArk
CYBR
$26.3B
$2.19M 0.05%
4,542
+648
TYL icon
131
Tyler Technologies
TYL
$20.6B
$2.17M 0.05%
4,156
MRK icon
132
Merck
MRK
$215B
$2.16M 0.05%
25,709
+423
ADP icon
133
Automatic Data Processing
ADP
$105B
$2.15M 0.05%
7,323
MDB icon
134
MongoDB
MDB
$29.3B
$2.09M 0.05%
6,735
+5,378
ACN icon
135
Accenture
ACN
$155B
$2.04M 0.05%
8,253
-3,475
CMCSA icon
136
Comcast
CMCSA
$101B
$1.98M 0.05%
63,029
+7,511
MDT icon
137
Medtronic
MDT
$116B
$1.98M 0.05%
20,748
+3,875
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.93M 0.05%
8,947
+519
XYZ
139
Block Inc
XYZ
$46.3B
$1.93M 0.05%
26,687
-143
SNOW icon
140
Snowflake
SNOW
$93.1B
$1.92M 0.05%
8,526
-1,105
NTRS icon
141
Northern Trust
NTRS
$24.3B
$1.86M 0.05%
13,828
-500
YUM icon
142
Yum! Brands
YUM
$38.4B
$1.85M 0.05%
12,197
-924
FITB icon
143
Fifth Third Bancorp
FITB
$27.5B
$1.81M 0.04%
40,657
OTIS icon
144
Otis Worldwide
OTIS
$36.2B
$1.76M 0.04%
19,201
+2,420
BKNG icon
145
Booking.com
BKNG
$164B
$1.72M 0.04%
318
+38
GS icon
146
Goldman Sachs
GS
$244B
$1.7M 0.04%
2,140
-13
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.67M 0.04%
20,970
-214
WFC icon
148
Wells Fargo
WFC
$274B
$1.66M 0.04%
19,756
+500
VV icon
149
Vanguard Large-Cap ETF
VV
$47.3B
$1.64M 0.04%
+5,335
IWM icon
150
iShares Russell 2000 ETF
IWM
$70.7B
$1.62M 0.04%
6,686
-76
4 5
6
7 8