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
IFF icon
176
International Flavors & Fragrances
IFF
$16.1B
$1.17M 0.03%
15,878
+7,016
LULU icon
177
lululemon athletica
LULU
$20.2B
$1.14M 0.03%
4,795
-508
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$108B
$1.13M 0.03%
16,356
-230
PLNT icon
179
Planet Fitness
PLNT
$7.61B
$1.11M 0.03%
10,154
AMT icon
180
American Tower
AMT
$83.8B
$1.1M 0.03%
4,993
+30
CMI icon
181
Cummins
CMI
$60.3B
$1.1M 0.03%
3,355
-66
EPD icon
182
Enterprise Products Partners
EPD
$66.7B
$1.07M 0.03%
34,438
+625
T icon
183
AT&T
T
$176B
$1.04M 0.03%
36,012
+407
LMT icon
184
Lockheed Martin
LMT
$114B
$1.02M 0.03%
2,211
+37
D icon
185
Dominion Energy
D
$50.1B
$999K 0.02%
17,669
+5,040
NVMI icon
186
Nova
NVMI
$10.2B
$991K 0.02%
3,601
BAC icon
187
Bank of America
BAC
$392B
$966K 0.02%
20,410
+451
CARR icon
188
Carrier Global
CARR
$50.1B
$964K 0.02%
13,178
KEYS icon
189
Keysight
KEYS
$31.4B
$910K 0.02%
5,556
+2,956
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$907K 0.02%
6,700
ADI icon
191
Analog Devices
ADI
$115B
$900K 0.02%
3,780
EL icon
192
Estee Lauder
EL
$34.8B
$895K 0.02%
11,080
+3,335
MSI icon
193
Motorola Solutions
MSI
$67.7B
$893K 0.02%
2,123
-200
IT icon
194
Gartner
IT
$18.8B
$889K 0.02%
2,200
APO icon
195
Apollo Global Management
APO
$71.1B
$877K 0.02%
6,179
IQV icon
196
IQVIA
IQV
$36.9B
$872K 0.02%
+5,534
LNT icon
197
Alliant Energy
LNT
$17.2B
$869K 0.02%
14,379
PTC icon
198
PTC
PTC
$23.8B
$859K 0.02%
+4,982
PKG icon
199
Packaging Corp of America
PKG
$17.6B
$854K 0.02%
4,530
ELV icon
200
Elevance Health
ELV
$70.5B
$851K 0.02%
2,189
+20
6 7
8
9 10