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
BND icon
151
Vanguard Total Bond Market
BND
$137B
$1.6M 0.04%
21,572
QQQ icon
152
Invesco QQQ Trust
QQQ
$400B
$1.6M 0.04%
2,657
-38
TTWO icon
153
Take-Two Interactive
TTWO
$47.3B
$1.57M 0.04%
6,077
-859
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.55M 0.04%
4,851
-261
CVX icon
155
Chevron
CVX
$318B
$1.53M 0.04%
9,884
-1,662
EW icon
156
Edwards Lifesciences
EW
$48.4B
$1.53M 0.04%
19,685
-367
CCI icon
157
Crown Castle
CCI
$39.3B
$1.48M 0.04%
15,312
+3,692
SCHW icon
158
Charles Schwab
SCHW
$172B
$1.47M 0.04%
15,429
-200
TJX icon
159
TJX Companies
TJX
$156B
$1.47M 0.04%
10,190
+26
BL icon
160
BlackLine
BL
$3.54B
$1.47M 0.04%
27,602
-1,144
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.46M 0.04%
10,012
+278
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.42M 0.04%
17,736
+880
ALC icon
163
Alcon
ALC
$36.5B
$1.42M 0.03%
19,060
+4,931
CMI icon
164
Cummins
CMI
$60.3B
$1.42M 0.03%
3,355
NKE icon
165
Nike
NKE
$95.5B
$1.41M 0.03%
20,158
+1,459
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.03%
3,001
VZ icon
167
Verizon
VZ
$168B
$1.39M 0.03%
31,570
-389
IFF icon
168
International Flavors & Fragrances
IFF
$16.1B
$1.29M 0.03%
20,946
+5,068
INTC icon
169
Intel
INTC
$191B
$1.27M 0.03%
37,954
+52
DUK icon
170
Duke Energy
DUK
$96.7B
$1.27M 0.03%
10,263
SHEL icon
171
Shell
SHEL
$215B
$1.25M 0.03%
17,522
+12,420
PCTY icon
172
Paylocity
PCTY
$7.68B
$1.23M 0.03%
7,714
+46
D icon
173
Dominion Energy
D
$50.1B
$1.2M 0.03%
19,544
+1,875
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$108B
$1.19M 0.03%
16,231
-125
WSO icon
175
Watsco Inc
WSO
$14.9B
$1.19M 0.03%
2,931
-65
5 6
7
8 9