CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $639K | 0.02% |
3,805
| – | – |
|
227
Vanguard Total International Bond ETF
BNDX
$69.3B
| $609K | 0.02% |
12,295
-252
| -2% | -$12.5K |
|
228
Verisk Analytics
VRSK
$35.6B
| $590K | 0.01% |
1,895
| – | – |
|
229
WEC Energy
WEC
$35.7B
| $587K | 0.01% |
5,638
| – | – |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $582K | 0.01% |
7,319
+3,030
| +71% | +$241K |
|
231
Liberty Media Series C
FWONK
$24.7B
| $580K | 0.01% |
+5,547
| New | +$580K |
|
232
Liberty Broadband Class C
LBRDK
$8.6B
| $579K | 0.01% |
5,885
| – | – |
|
233
DTE Energy
DTE
$28.3B
| $578K | 0.01% |
4,364
| – | – |
|
234
Unilever
UL
$152B
| $573K | 0.01% |
9,369
-9,406
| -50% | -$575K |
|
235
McCormick & Company Non-Voting
MKC
$17.7B
| $566K | 0.01% |
7,470
+1,620
| +28% | +$123K |
|
236
Prologis
PLD
$106B
| $565K | 0.01% |
5,372
+3,052
| +132% | +$321K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.8B
| $554K | 0.01% |
3,511
| – | – |
|
238
Goosehead Insurance
GSHD
$2.02B
| $542K | 0.01% |
5,137
-40
| -0.8% | -$4.22K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.01% |
8,703
+1,089
| +14% | +$67.5K |
|
240
Cigna
CI
$79.3B
| $540K | 0.01% |
1,632
| – | – |
|
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $538K | 0.01% |
5,719
+410
| +8% | +$38.5K |
|
242
CME Group
CME
$93.6B
| $537K | 0.01% |
1,949
-1,057
| -35% | -$291K |
|
243
Applovin
APP
$204B
| $530K | 0.01% |
1,515
+595
| +65% | +$208K |
|
244
Globant
GLOB
$2.5B
| $526K | 0.01% |
5,793
| – | – |
|
245
Vanguard Mid-Cap ETF
VO
$87.8B
| $526K | 0.01% |
1,880
+530
| +39% | +$148K |
|
246
Ulta Beauty
ULTA
$23.6B
| $524K | 0.01% |
1,120
| – | – |
|
247
ConocoPhillips
COP
$118B
| $523K | 0.01% |
5,833
| – | – |
|
248
Bristol-Myers Squibb
BMY
$94.3B
| $517K | 0.01% |
11,165
-97
| -0.9% | -$4.49K |
|
249
Entergy
ETR
$40.3B
| $510K | 0.01% |
6,136
+418
| +7% | +$34.7K |
|
250
United Parcel Service
UPS
$72.2B
| $506K | 0.01% |
5,014
-12
| -0.2% | -$1.21K |
|