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 30.57%
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
BP icon
201
BP
BP
$89.9B
$906K 0.02%
26,278
CPT icon
202
Camden Property Trust
CPT
$11.1B
$897K 0.02%
8,401
+2,400
LIN icon
203
Linde
LIN
$194B
$893K 0.02%
1,880
-1,857
BAC icon
204
Bank of America
BAC
$403B
$890K 0.02%
17,260
-3,150
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$868K 0.02%
9,709
LH icon
206
Labcorp
LH
$21.9B
$861K 0.02%
3,000
-54
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$856K 0.02%
+20,000
AEP icon
208
American Electric Power
AEP
$61B
$829K 0.02%
7,365
APO icon
209
Apollo Global Management
APO
$85.9B
$821K 0.02%
6,163
-16
BAM icon
210
Brookfield Asset Management
BAM
$86.6B
$813K 0.02%
14,284
MMM icon
211
3M
MMM
$89.7B
$810K 0.02%
5,222
-60
PH icon
212
Parker-Hannifin
PH
$112B
$792K 0.02%
1,045
CARR icon
213
Carrier Global
CARR
$44.6B
$787K 0.02%
13,178
ELV icon
214
Elevance Health
ELV
$79.8B
$782K 0.02%
2,419
+230
AON icon
215
Aon
AON
$76B
$734K 0.02%
2,058
STT icon
216
State Street
STT
$35.7B
$724K 0.02%
6,245
ABNB icon
217
Airbnb
ABNB
$77.8B
$714K 0.02%
5,877
+352
PANW icon
218
Palo Alto Networks
PANW
$134B
$712K 0.02%
3,498
-2,455
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$703K 0.02%
7,044
+1,325
CTAS icon
220
Cintas
CTAS
$75.4B
$699K 0.02%
3,404
-100
EXAS icon
221
Exact Sciences
EXAS
$19.3B
$697K 0.02%
12,741
-1,172
FTNT icon
222
Fortinet
FTNT
$61.1B
$673K 0.02%
8,007
+239
SO icon
223
Southern Company
SO
$93B
$653K 0.02%
6,891
-100
WEC icon
224
WEC Energy
WEC
$33.8B
$646K 0.02%
5,638
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$12.2B
$621K 0.02%
3,511
7 8
9
10 11