CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.5B
| $248K | 0.01% |
+1,186
| New | +$248K |
|
227
WEX
WEX
$5.82B
| $248K | 0.01% |
1,768
-42
| -2% | -$5.89K |
|
228
Enbridge
ENB
$107B
| $244K | 0.01% |
6,249
| – | – |
|
229
Middlesex Water
MSEX
$971M
| $241K | 0.01% |
2,000
| – | – |
|
230
ConocoPhillips
COP
$115B
| $241K | 0.01% |
3,341
| – | – |
|
231
Charles River Laboratories
CRL
$7.52B
| $241K | 0.01% |
640
+100
| +19% | +$37.7K |
|
232
Bright Horizons
BFAM
$6.45B
| $239K | 0.01% |
1,900
| – | – |
|
233
WIX.com
WIX
$9.56B
| $237K | 0.01% |
1,500
| – | – |
|
234
iShares Russell 1000 Value ETF
IWD
$63.8B
| $229K | 0.01% |
1,363
-2,016
| -60% | -$339K |
|
235
Factset
FDS
$13.7B
| $226K | 0.01% |
+466
| New | +$226K |
|
236
SPDR Gold Trust
GLD
$115B
| $226K | 0.01% |
+1,320
| New | +$226K |
|
237
Morgan Stanley
MS
$250B
| $222K | 0.01% |
2,262
| – | – |
|
238
Premier
PINC
$2.2B
| $222K | 0.01% |
5,400
| – | – |
|
239
C.H. Robinson
CHRW
$15.6B
| $221K | 0.01% |
+2,055
| New | +$221K |
|
240
Franklin Resources
BEN
$12.8B
| $220K | 0.01% |
+6,574
| New | +$220K |
|
241
Goldman Sachs
GS
$236B
| $220K | 0.01% |
574
| – | – |
|
242
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $220K | 0.01% |
2,600
| – | – |
|
243
Medical Properties Trust
MPW
$3.08B
| $219K | 0.01% |
+9,260
| New | +$219K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $219K | 0.01% |
+2,360
| New | +$219K |
|
245
PPG Industries
PPG
$25B
| $217K | 0.01% |
1,261
-187
| -13% | -$32.2K |
|
246
Truist Financial
TFC
$58.3B
| $211K | 0.01% |
3,600
| – | – |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $208K | 0.01% |
+7,167
| New | +$208K |
|
248
Yeti Holdings
YETI
$2.88B
| $208K | 0.01% |
2,507
| – | – |
|
249
Intuitive Surgical
ISRG
$161B
| $207K | 0.01% |
+576
| New | +$207K |
|
250
Weyerhaeuser
WY
$18B
| $207K | 0.01% |
5,036
-6,148
| -55% | -$253K |
|