CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$156B
$2.24M 0.06%
3,985
+1,440
GPN icon
127
Global Payments
GPN
$19.9B
$2.24M 0.06%
33,260
APD icon
128
Air Products & Chemicals
APD
$67B
$2.21M 0.06%
7,617
-3,484
MDT icon
129
Medtronic
MDT
$103B
$2.17M 0.06%
25,067
+2,625
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.06%
3
PFE icon
131
Pfizer
PFE
$150B
$2.12M 0.06%
75,495
-36,125
SPGI icon
132
S&P Global
SPGI
$126B
$2.07M 0.06%
4,868
-14,229
TJX icon
133
TJX Companies
TJX
$174B
$2.06M 0.06%
12,923
+1,372
EMR icon
134
Emerson Electric
EMR
$77.2B
$1.98M 0.05%
15,092
-1,366
YUM icon
135
Yum! Brands
YUM
$43.7B
$1.97M 0.05%
12,682
-11
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.95M 0.05%
23,355
+4,131
CVX icon
137
Chevron
CVX
$380B
$1.95M 0.05%
9,402
-1,158
UNP icon
138
Union Pacific
UNP
$158B
$1.93M 0.05%
7,960
-552
ACN icon
139
Accenture
ACN
$110B
$1.93M 0.05%
9,724
+1,062
NTRS icon
140
Northern Trust
NTRS
$30.4B
$1.89M 0.05%
13,565
-420
FITB
141
Fifth Third Bancorp
FITB
$45.7B
$1.89M 0.05%
40,617
-40
GRMN icon
142
Garmin
GRMN
$46.8B
$1.87M 0.05%
+8,072
BWXT icon
143
BWX Technologies
BWXT
$19.8B
$1.85M 0.05%
9,060
+1,034
DKS icon
144
Dick's Sporting Goods
DKS
$20B
$1.85M 0.05%
9,317
-101
OTIS icon
145
Otis Worldwide
OTIS
$29.6B
$1.85M 0.05%
23,958
+3,547
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$144B
$1.84M 0.05%
23,916
GS icon
147
Goldman Sachs
GS
$272B
$1.83M 0.05%
2,158
+190
CMI icon
148
Cummins
CMI
$90.9B
$1.81M 0.05%
3,355
ALC icon
149
Alcon
ALC
$36.1B
$1.8M 0.05%
23,954
+2,984
CMCSA icon
150
Comcast
CMCSA
$97.1B
$1.78M 0.05%
62,158
+388
4 5
6
7 8