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 30.52%
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
CPT icon
201
Camden Property Trust
CPT
$10.6B
$897K 0.02%
8,401
+2,400
LIN icon
202
Linde
LIN
$196B
$893K 0.02%
1,880
-1,857
BAC icon
203
Bank of America
BAC
$392B
$890K 0.02%
17,260
-3,150
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$868K 0.02%
9,709
LH icon
205
Labcorp
LH
$21.1B
$861K 0.02%
3,000
-54
SPDW icon
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$856K 0.02%
+20,000
AEP icon
207
American Electric Power
AEP
$64.4B
$829K 0.02%
7,365
APO icon
208
Apollo Global Management
APO
$71.1B
$821K 0.02%
6,163
-16
BAM icon
209
Brookfield Asset Management
BAM
$87.2B
$813K 0.02%
14,284
MMM icon
210
3M
MMM
$88.4B
$810K 0.02%
5,222
-60
PH icon
211
Parker-Hannifin
PH
$97.8B
$792K 0.02%
1,045
CARR icon
212
Carrier Global
CARR
$50.1B
$787K 0.02%
13,178
ELV icon
213
Elevance Health
ELV
$70.5B
$782K 0.02%
2,419
+230
AON icon
214
Aon
AON
$73.3B
$734K 0.02%
2,058
STT icon
215
State Street
STT
$32.3B
$724K 0.02%
6,245
ABNB icon
216
Airbnb
ABNB
$77.5B
$714K 0.02%
5,877
+352
PANW icon
217
Palo Alto Networks
PANW
$149B
$712K 0.02%
3,498
-2,455
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$703K 0.02%
7,044
+1,325
CTAS icon
219
Cintas
CTAS
$73.7B
$699K 0.02%
3,404
-100
EXAS icon
220
Exact Sciences
EXAS
$12.2B
$697K 0.02%
12,741
-1,172
FTNT icon
221
Fortinet
FTNT
$66.2B
$673K 0.02%
8,007
+239
SO icon
222
Southern Company
SO
$104B
$653K 0.02%
6,891
-100
WEC icon
223
WEC Energy
WEC
$36.3B
$646K 0.02%
5,638
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$12B
$621K 0.02%
3,511
KMB icon
225
Kimberly-Clark
KMB
$39.7B
$620K 0.02%
4,989
-1
7 8
9
10 11