CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$19.4B
$961K 0.03%
4,530
TEL icon
202
TE Connectivity
TEL
$60.5B
$960K 0.03%
4,595
-8
TWLO icon
203
Twilio
TWLO
$27.8B
$959K 0.03%
7,619
+2,655
LIN icon
204
Linde
LIN
$235B
$948K 0.03%
1,912
+22
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$948K 0.03%
6,700
PH icon
206
Parker-Hannifin
PH
$111B
$946K 0.03%
1,057
+8
AEP icon
207
American Electric Power
AEP
$74.4B
$925K 0.02%
7,055
-331
TXN icon
208
Texas Instruments
TXN
$256B
$923K 0.02%
4,755
-5,327
NTNX icon
209
Nutanix
NTNX
$11.3B
$922K 0.02%
24,253
+14,076
MO icon
210
Altria Group
MO
$125B
$921K 0.02%
13,954
+2
S icon
211
SentinelOne
S
$5.07B
$911K 0.02%
70,754
+27,870
SNDK
212
Sandisk
SNDK
$176B
$911K 0.02%
+1,434
LRCX icon
213
Lam Research
LRCX
$321B
$911K 0.02%
4,263
+181
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$910K 0.02%
9,709
AMT icon
215
American Tower
AMT
$84.6B
$851K 0.02%
4,930
+83
BAC icon
216
Bank of America
BAC
$380B
$837K 0.02%
17,175
+207
PCTY icon
217
Paylocity
PCTY
$5.9B
$831K 0.02%
7,693
-89,886
FDS icon
218
Factset
FDS
$8.29B
$823K 0.02%
3,791
+2,000
LH icon
219
Labcorp
LH
$21.1B
$800K 0.02%
3,000
ARE icon
220
Alexandria Real Estate Equities
ARE
$7.21B
$796K 0.02%
17,139
+5,151
STT icon
221
State Street
STT
$42.1B
$790K 0.02%
6,245
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$11.6B
$788K 0.02%
11,172
CAH icon
223
Cardinal Health
CAH
$45.9B
$783K 0.02%
3,707
-98
APP icon
224
Applovin
APP
$155B
$773K 0.02%
1,941
+501
APO icon
225
Apollo Global Management
APO
$75.2B
$753K 0.02%
6,761
-477
7 8
9
10 11