CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.4M
3
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1
+$22.3M
2
+$12.5M
3
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$17.9B
$1.35M 0.03%
20,078
-868
FISV
177
Fiserv Inc
FISV
$30.8B
$1.32M 0.03%
19,585
-12,789
EXAS icon
178
Exact Sciences
EXAS
$19.8B
$1.28M 0.03%
12,636
-105
D icon
179
Dominion Energy
D
$55.7B
$1.25M 0.03%
21,396
+1,852
PPG icon
180
PPG Industries
PPG
$23.2B
$1.24M 0.03%
12,106
+2,449
MCK icon
181
McKesson
MCK
$116B
$1.21M 0.03%
1,479
+1,208
VZ icon
182
Verizon
VZ
$215B
$1.21M 0.03%
29,706
-1,864
DUK icon
183
Duke Energy
DUK
$104B
$1.19M 0.03%
10,119
-144
DE icon
184
Deere & Co
DE
$155B
$1.18M 0.03%
2,545
GNRC icon
185
Generac Holdings
GNRC
$11.9B
$1.18M 0.03%
8,663
+5,200
WEC icon
186
WEC Energy
WEC
$38.4B
$1.15M 0.03%
10,935
+5,297
OKE icon
187
Oneok
OKE
$54.5B
$1.12M 0.03%
15,189
-597
EPD icon
188
Enterprise Products Partners
EPD
$80.7B
$1.11M 0.03%
34,528
-525
PLNT icon
189
Planet Fitness
PLNT
$6B
$1.09M 0.03%
10,050
APO icon
190
Apollo Global Management
APO
$59.8B
$1.05M 0.03%
7,238
+1,075
TEL icon
191
TE Connectivity
TEL
$59.7B
$1.05M 0.03%
4,603
+8
IWM icon
192
iShares Russell 2000 ETF
IWM
$70.2B
$1.04M 0.03%
4,214
-2,472
CPT icon
193
Camden Property Trust
CPT
$10.4B
$1.03M 0.03%
9,312
+911
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$1.02M 0.03%
24,740
WSO icon
195
Watsco Inc
WSO
$15.2B
$1.01M 0.03%
3,007
+76
EL icon
196
Estee Lauder
EL
$32.1B
$1.01M 0.02%
9,610
-1,545
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$998K 0.02%
6,700
NTSK
198
Netskope Inc
NTSK
$3.86B
$993K 0.02%
56,605
-33,857
TTWO icon
199
Take-Two Interactive
TTWO
$38.5B
$980K 0.02%
3,829
-2,248
APP icon
200
Applovin
APP
$155B
$970K 0.02%
1,440
+797
6 7
8
9 10