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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.76M 0.05%
8,198
+3
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.73M 0.05%
20,978
+1
ZTS icon
153
Zoetis
ZTS
$48B
$1.71M 0.05%
14,486
-5,149
BND icon
154
Vanguard Total Bond Market
BND
$151B
$1.63M 0.04%
22,195
PANW icon
155
Palo Alto Networks
PANW
$147B
$1.61M 0.04%
10,015
+6,198
IFF icon
156
International Flavors & Fragrances
IFF
$18.1B
$1.57M 0.04%
21,677
+1,599
NKE icon
157
Nike
NKE
$65.8B
$1.54M 0.04%
29,068
+1,221
BKNG icon
158
Booking.com
BKNG
$131B
$1.53M 0.04%
9,075
+975
ABNB icon
159
Airbnb
ABNB
$84.2B
$1.53M 0.04%
12,095
+497
QQQ icon
160
Invesco QQQ Trust
QQQ
$443B
$1.52M 0.04%
2,638
EW icon
161
Edwards Lifesciences
EW
$48.4B
$1.52M 0.04%
18,984
-701
MAR icon
162
Marriott International
MAR
$94B
$1.49M 0.04%
4,564
+14
SHEL icon
163
Shell
SHEL
$248B
$1.48M 0.04%
15,901
-3,184
SCHW icon
164
Charles Schwab
SCHW
$159B
$1.46M 0.04%
15,529
+25
CCI icon
165
Crown Castle
CCI
$39B
$1.45M 0.04%
17,815
+2,111
MDB icon
166
MongoDB
MDB
$21.2B
$1.44M 0.04%
5,890
+119
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.42M 0.04%
9,960
-14
ADP icon
168
Automatic Data Processing
ADP
$85.6B
$1.41M 0.04%
6,918
-285
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14B
$1.4M 0.04%
4,466
-12
PPG icon
170
PPG Industries
PPG
$24B
$1.39M 0.04%
12,979
+873
VZ icon
171
Verizon
VZ
$201B
$1.37M 0.04%
27,344
-2,362
D icon
172
Dominion Energy
D
$56.2B
$1.34M 0.04%
21,696
+300
SNOW icon
173
Snowflake
SNOW
$48.7B
$1.33M 0.04%
8,792
+282
MCK icon
174
McKesson
MCK
$99.7B
$1.32M 0.04%
1,523
+44
TYL icon
175
Tyler Technologies
TYL
$14.1B
$1.31M 0.04%
3,813
5 6
7
8 9