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
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$78.5B
$2.36M 0.06%
17,735
-1,128
APD icon
127
Air Products & Chemicals
APD
$54B
$2.33M 0.06%
8,247
+1,792
CAT icon
128
Caterpillar
CAT
$270B
$2.31M 0.06%
5,959
-9,975
ADP icon
129
Automatic Data Processing
ADP
$105B
$2.26M 0.06%
7,323
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.19M 0.05%
3
XYL icon
131
Xylem
XYL
$36.7B
$2.18M 0.05%
16,829
+1
SNOW icon
132
Snowflake
SNOW
$93.1B
$2.16M 0.05%
9,631
+2,372
ZD icon
133
Ziff Davis
ZD
$1.39B
$2.1M 0.05%
69,472
MRK icon
134
Merck
MRK
$215B
$2M 0.05%
25,286
-75
CMCSA icon
135
Comcast
CMCSA
$101B
$1.98M 0.05%
55,518
+10,987
YUM icon
136
Yum! Brands
YUM
$38.4B
$1.94M 0.05%
13,121
XYZ
137
Block Inc
XYZ
$46.3B
$1.82M 0.05%
26,830
-14,140
NTRS icon
138
Northern Trust
NTRS
$24.3B
$1.82M 0.04%
14,328
LIN icon
139
Linde
LIN
$196B
$1.75M 0.04%
3,737
-21,232
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.72M 0.04%
8,428
+470
TTWO icon
141
Take-Two Interactive
TTWO
$47.3B
$1.68M 0.04%
6,936
+599
FITB icon
142
Fifth Third Bancorp
FITB
$27.5B
$1.67M 0.04%
40,657
-341
OTIS icon
143
Otis Worldwide
OTIS
$36.2B
$1.66M 0.04%
16,781
+2,920
CVX icon
144
Chevron
CVX
$318B
$1.65M 0.04%
11,546
+551
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.64M 0.04%
21,184
+354
BL icon
146
BlackLine
BL
$3.54B
$1.63M 0.04%
28,746
BKNG icon
147
Booking.com
BKNG
$164B
$1.62M 0.04%
280
+45
BND icon
148
Vanguard Total Bond Market
BND
$137B
$1.59M 0.04%
21,572
+1,800
CYBR icon
149
CyberArk
CYBR
$26.3B
$1.58M 0.04%
3,894
+125
EW icon
150
Edwards Lifesciences
EW
$48.4B
$1.57M 0.04%
20,052
+81
4 5
6
7 8