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
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.4M
3
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1
+$22.3M
2
+$12.5M
3
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$20.3B
$2.57M 0.06%
33,260
-288
ZTS icon
127
Zoetis
ZTS
$51.4B
$2.47M 0.06%
19,635
+914
MU icon
128
Micron Technology
MU
$520B
$2.42M 0.06%
8,490
+6,065
MDB icon
129
MongoDB
MDB
$21.9B
$2.42M 0.06%
5,771
-964
XYL icon
130
Xylem
XYL
$29.6B
$2.35M 0.06%
17,270
+803
ACN icon
131
Accenture
ACN
$122B
$2.32M 0.06%
8,662
+409
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.06%
3
GLW icon
133
Corning
GLW
$111B
$2.26M 0.06%
25,767
+22,186
EMR icon
134
Emerson Electric
EMR
$74.5B
$2.18M 0.05%
16,458
-1,277
MDT icon
135
Medtronic
MDT
$114B
$2.16M 0.05%
22,442
+1,694
UNP icon
136
Union Pacific
UNP
$144B
$1.97M 0.05%
8,512
-2,525
CYBR
137
DELISTED
CyberArk
CYBR
$1.95M 0.05%
4,365
-177
YUM icon
138
Yum! Brands
YUM
$45.2B
$1.92M 0.05%
12,693
+496
NTRS icon
139
Northern Trust
NTRS
$25.4B
$1.91M 0.05%
13,985
+157
FITB
140
Fifth Third Bancorp
FITB
$40B
$1.9M 0.05%
40,657
SNOW icon
141
Snowflake
SNOW
$59.7B
$1.87M 0.05%
8,510
-16
DKS icon
142
Dick's Sporting Goods
DKS
$17.2B
$1.86M 0.05%
9,418
-5,433
ARM icon
143
Arm
ARM
$135B
$1.86M 0.05%
17,050
-2,361
ADP icon
144
Automatic Data Processing
ADP
$84.4B
$1.85M 0.05%
7,203
-120
CMCSA icon
145
Comcast
CMCSA
$108B
$1.85M 0.05%
61,770
-1,259
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$137B
$1.8M 0.04%
23,916
+7,685
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.8M 0.04%
8,195
-752
OTIS icon
148
Otis Worldwide
OTIS
$32.7B
$1.78M 0.04%
20,411
+1,210
TJX icon
149
TJX Companies
TJX
$173B
$1.77M 0.04%
11,551
+1,361
NKE icon
150
Nike
NKE
$81.6B
$1.77M 0.04%
27,847
+7,689
4 5
6
7 8