CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $344K | 0.01% |
+2,525
| New | +$344K |
|
227
Shell
SHEL
$207B
| $342K | 0.01% |
5,190
+526
| +11% | +$34.6K |
|
228
WEX
WEX
$5.82B
| $336K | 0.01% |
1,728
| – | – |
|
229
Evolent Health
EVH
$1.05B
| $333K | 0.01% |
10,073
| – | – |
|
230
Align Technology
ALGN
$9.54B
| $331K | 0.01% |
+1,208
| New | +$331K |
|
231
Exact Sciences
EXAS
$10.2B
| $329K | 0.01% |
4,451
| – | – |
|
232
Ryan Specialty Holdings
RYAN
$6.61B
| $326K | 0.01% |
7,585
+150
| +2% | +$6.45K |
|
233
OGE Energy
OGE
$8.96B
| $325K | 0.01% |
9,300
| – | – |
|
234
Corteva
CTVA
$50.5B
| $312K | 0.01% |
6,506
+2,285
| +54% | +$109K |
|
235
Bio-Techne
TECH
$7.97B
| $309K | 0.01% |
4,000
| – | – |
|
236
Aflac
AFL
$58.4B
| $308K | 0.01% |
+3,728
| New | +$308K |
|
237
CME Group
CME
$94.5B
| $306K | 0.01% |
1,454
+323
| +29% | +$68K |
|
238
SPDR Gold Trust
GLD
$115B
| $305K | 0.01% |
1,596
| – | – |
|
239
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.01% |
4,962
-542
| -10% | -$32.9K |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $294K | 0.01% |
7,075
| – | – |
|
241
Sony
SONY
$175B
| $284K | 0.01% |
14,980
+2,235
| +18% | +$42.3K |
|
242
monday.com
MNDY
$9.9B
| $284K | 0.01% |
1,510
| – | – |
|
243
GSK
GSK
$82.2B
| $277K | 0.01% |
7,474
| – | – |
|
244
Ball Corp
BALL
$13.9B
| $276K | 0.01% |
4,800
| – | – |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.01% |
1,196
| – | – |
|
246
Elastic
ESTC
$9.3B
| $267K | 0.01% |
+2,371
| New | +$267K |
|
247
Novartis
NVS
$240B
| $267K | 0.01% |
2,640
| – | – |
|
248
M&T Bank
MTB
$31.1B
| $264K | 0.01% |
1,923
| – | – |
|
249
Toast
TOST
$23.3B
| $262K | 0.01% |
+14,323
| New | +$262K |
|
250
Xylem
XYL
$34.5B
| $254K | 0.01% |
+2,224
| New | +$254K |
|