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
MAR icon
176
Marriott International
MAR
$70.7B
$1.18M 0.03%
4,543
DE icon
177
Deere & Co
DE
$125B
$1.16M 0.03%
2,545
-336
OKE icon
178
Oneok
OKE
$42.2B
$1.15M 0.03%
15,786
+152
NVMI icon
179
Nova
NVMI
$10.2B
$1.15M 0.03%
3,601
TOST icon
180
Toast
TOST
$21.1B
$1.14M 0.03%
31,220
+203
BWXT icon
181
BWX Technologies
BWXT
$19.5B
$1.13M 0.03%
+6,116
KEYS icon
182
Keysight
KEYS
$31.4B
$1.12M 0.03%
6,426
+870
EPD icon
183
Enterprise Products Partners
EPD
$66.7B
$1.1M 0.03%
35,053
+615
LMT icon
184
Lockheed Martin
LMT
$114B
$1.05M 0.03%
2,108
-103
PLNT icon
185
Planet Fitness
PLNT
$7.61B
$1.04M 0.03%
10,050
-104
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$15.3B
$1.02M 0.03%
11,172
+1,172
PPG icon
187
PPG Industries
PPG
$21.9B
$1.02M 0.03%
9,657
+4,004
TEL icon
188
TE Connectivity
TEL
$72.8B
$1.01M 0.02%
4,595
PKG icon
189
Packaging Corp of America
PKG
$17.6B
$987K 0.02%
4,530
EL icon
190
Estee Lauder
EL
$34.8B
$983K 0.02%
11,155
+75
T icon
191
AT&T
T
$176B
$981K 0.02%
34,743
-1,269
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$976K 0.02%
6,700
MSI icon
193
Motorola Solutions
MSI
$67.7B
$971K 0.02%
2,123
LNT icon
194
Alliant Energy
LNT
$17.2B
$969K 0.02%
14,379
AMT icon
195
American Tower
AMT
$83.8B
$954K 0.02%
4,963
-30
PLD icon
196
Prologis
PLD
$115B
$939K 0.02%
8,197
+2,825
ADI icon
197
Analog Devices
ADI
$115B
$929K 0.02%
3,780
MO icon
198
Altria Group
MO
$94.6B
$922K 0.02%
13,951
+1
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$911K 0.02%
24,740
BP icon
200
BP
BP
$89.9B
$906K 0.02%
26,278
6 7
8
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