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
INTC icon
201
Intel
INTC
$191B
$849K 0.02%
37,902
-1,205
BILZ icon
202
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$838K 0.02%
8,280
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$827K 0.02%
9,709
FTNT icon
204
Fortinet
FTNT
$66.2B
$821K 0.02%
7,768
+2,756
MO icon
205
Altria Group
MO
$94.6B
$818K 0.02%
13,950
+2
MMM icon
206
3M
MMM
$88.4B
$804K 0.02%
5,282
+194
LH icon
207
Labcorp
LH
$21.1B
$802K 0.02%
3,054
FDS icon
208
Factset
FDS
$9.98B
$792K 0.02%
1,771
BAM icon
209
Brookfield Asset Management
BAM
$87.2B
$790K 0.02%
14,284
+100
BP icon
210
BP
BP
$89.9B
$787K 0.02%
26,278
-771
CTAS icon
211
Cintas
CTAS
$73.7B
$781K 0.02%
3,504
+100
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$780K 0.02%
24,740
TEL icon
213
TE Connectivity
TEL
$72.8B
$775K 0.02%
4,595
-200
AEP icon
214
American Electric Power
AEP
$64.4B
$764K 0.02%
7,365
+310
EXAS icon
215
Exact Sciences
EXAS
$12.2B
$739K 0.02%
13,913
-55
AON icon
216
Aon
AON
$73.3B
$734K 0.02%
2,058
ABNB icon
217
Airbnb
ABNB
$77.5B
$731K 0.02%
5,525
-812
PH icon
218
Parker-Hannifin
PH
$97.8B
$730K 0.02%
1,045
BLK icon
219
Blackrock
BLK
$168B
$711K 0.02%
678
+1
CPT icon
220
Camden Property Trust
CPT
$10.6B
$676K 0.02%
6,001
+2,711
SHW icon
221
Sherwin-Williams
SHW
$85.5B
$664K 0.02%
+1,935
STT icon
222
State Street
STT
$32.3B
$664K 0.02%
6,245
KMB icon
223
Kimberly-Clark
KMB
$39.7B
$643K 0.02%
4,990
-115
PPG icon
224
PPG Industries
PPG
$21.9B
$643K 0.02%
5,653
+1,527
SO icon
225
Southern Company
SO
$104B
$642K 0.02%
6,991
7 8
9
10 11