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
ZD icon
201
Ziff Davis
ZD
$1.58B
$937K 0.02%
26,647
-42,825
LNT icon
202
Alliant Energy
LNT
$18.8B
$935K 0.02%
14,379
PKG icon
203
Packaging Corp of America
PKG
$19.2B
$934K 0.02%
4,530
LMT icon
204
Lockheed Martin
LMT
$148B
$934K 0.02%
1,930
-178
BAC icon
205
Bank of America
BAC
$339B
$933K 0.02%
16,968
-292
PH icon
206
Parker-Hannifin
PH
$113B
$922K 0.02%
1,049
+4
BP icon
207
BP
BP
$112B
$913K 0.02%
26,276
-2
T icon
208
AT&T
T
$194B
$900K 0.02%
36,235
+1,492
KEYS icon
209
Keysight
KEYS
$49B
$897K 0.02%
4,415
-2,011
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$896K 0.02%
9,709
MSI icon
211
Motorola Solutions
MSI
$78B
$871K 0.02%
2,273
+150
TOST icon
212
Toast
TOST
$16.6B
$859K 0.02%
24,194
-7,026
AEP icon
213
American Electric Power
AEP
$72.6B
$852K 0.02%
7,386
+21
AMT icon
214
American Tower
AMT
$86.1B
$851K 0.02%
4,847
-116
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$17.8B
$848K 0.02%
11,172
ELV icon
216
Elevance Health
ELV
$64.5B
$848K 0.02%
2,419
MMM icon
217
3M
MMM
$79B
$835K 0.02%
5,214
-8
LIN icon
218
Linde
LIN
$229B
$806K 0.02%
1,890
+10
STT icon
219
State Street
STT
$33.5B
$806K 0.02%
6,245
MO icon
220
Altria Group
MO
$113B
$804K 0.02%
13,952
+1
GLD icon
221
SPDR Gold Trust
GLD
$173B
$803K 0.02%
2,026
+511
CAH icon
222
Cardinal Health
CAH
$51.2B
$782K 0.02%
3,805
VICR icon
223
Vicor
VICR
$8.41B
$771K 0.02%
+7,038
LH icon
224
Labcorp
LH
$22B
$753K 0.02%
3,000
BAM icon
225
Brookfield Asset Management
BAM
$71.6B
$748K 0.02%
14,284
7 8
9
10 11