CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $504K | 0.02% |
1,681
| – | – |
|
227
Marathon Petroleum
MPC
$54.7B
| $491K | 0.01% |
2,831
| – | – |
|
228
Liberty Broadband Class C
LBRDK
$8.6B
| $488K | 0.01% |
+8,897
| New | +$488K |
|
229
Shell
SHEL
$208B
| $481K | 0.01% |
6,664
+2,000
| +43% | +$144K |
|
|
230
DoubleVerify
DV
$2.13B
| $479K | 0.01% |
24,586
-1,885,631
| -99% | -$36.7M |
|
231
GE HealthCare
GEHC
$35.5B
| $474K | 0.01% |
6,080
-1
| -0% | -$78 |
|
232
Unilever
UL
$153B
| $464K | 0.01% |
8,434
| – | – |
|
233
State Street
STT
$31.8B
| $462K | 0.01% |
6,245
| – | – |
|
234
ConocoPhillips
COP
$115B
| $456K | 0.01% |
3,987
+391
| +11% | +$44.7K |
|
235
DTE Energy
DTE
$28.3B
| $452K | 0.01% |
4,074
| – | – |
|
236
Take-Two Interactive
TTWO
$45.6B
| $451K | 0.01% |
2,898
-2,910
| -50% | -$452K |
|
237
WEC Energy
WEC
$35.7B
| $442K | 0.01% |
5,638
| – | – |
|
238
CarMax
KMX
$9.07B
| $440K | 0.01% |
+5,995
| New | +$440K |
|
239
Ryan Specialty Holdings
RYAN
$6.62B
| $431K | 0.01% |
7,435
-150
| -2% | -$8.69K |
|
240
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $428K | 0.01% |
8,067
+3,977
| +97% | +$211K |
|
241
Cable One
CABO
$941M
| $427K | 0.01% |
+1,207
| New | +$427K |
|
242
Albemarle
ALB
$9.54B
| $426K | 0.01% |
4,457
+1,741
| +64% | +$166K |
|
243
Ulta Beauty
ULTA
$23.6B
| $424K | 0.01% |
1,100
| – | – |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $387K | 0.01% |
+7,228
| New | +$387K |
|
245
NextEra Energy, Inc.
NEE
$147B
| $384K | 0.01% |
5,419
+548
| +11% | +$38.8K |
|
246
Deckers Outdoor
DECK
$17.6B
| $379K | 0.01% |
2,352
-738
| -24% | -$119K |
|
247
Cardinal Health
CAH
$35.9B
| $374K | 0.01% |
3,805
| – | – |
|
248
US Bancorp
USB
$76.7B
| $368K | 0.01% |
9,282
+3,958
| +74% | +$157K |
|
249
Canadian National Railway
CNI
$59.5B
| $366K | 0.01% |
+3,100
| New | +$366K |
|
250
Novanta
NOVT
$4.09B
| $364K | 0.01% |
2,230
| – | – |
|