CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AEye
LIDR
$112M
| $34.3K | ﹤0.01% |
3,631
| – | – |
|
227
Solid Power
SLDP
$760M
| $33.3K | ﹤0.01% |
11,075
| – | – |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $22.2K | ﹤0.01% |
25,000
| – | – |
|
229
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,215
| Closed | -$115K |
|
230
EOG Resources
EOG
$64.4B
| – | – |
-1,660
| Closed | -$215K |
|
231
Groupon
GRPN
$971M
| – | – |
-10,000
| Closed | -$85.8K |
|
232
Kraft Heinz
KHC
$32.3B
| – | – |
-5,186
| Closed | -$211K |
|
233
Martin Marietta Materials
MLM
$37.5B
| – | – |
-724
| Closed | -$245K |
|
234
PPL Corp
PPL
$26.6B
| – | – |
-6,895
| Closed | -$201K |
|
235
Valmont Industries
VMI
$7.46B
| – | – |
-1,795
| Closed | -$594K |
|
|
EVOP
236
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-23,029
| Closed | -$779K |
|
|
ALBO
237
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-1,362,484
| Closed | -$29.4M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| – | – |
-103,039
| Closed | -$23.7M |
|