CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $489K | 0.01% |
8,510
+1,282
| +18% | +$73.6K |
|
227
CarMax
KMX
$9.07B
| $464K | 0.01% |
5,995
| – | – |
|
228
Marathon Petroleum
MPC
$54.7B
| $461K | 0.01% |
2,831
| – | – |
|
229
FedEx
FDX
$53.3B
| $460K | 0.01% |
1,681
| – | – |
|
230
Take-Two Interactive
TTWO
$45.6B
| $459K | 0.01% |
2,983
+85
| +3% | +$13.1K |
|
231
AstraZeneca
AZN
$242B
| $452K | 0.01% |
5,806
-723
| -11% | -$56.3K |
|
232
US Bancorp
USB
$76.7B
| $452K | 0.01% |
9,882
+600
| +6% | +$27.4K |
|
233
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $450K | 0.01% |
8,067
| – | – |
|
234
NextEra Energy, Inc.
NEE
$147B
| $447K | 0.01% |
5,284
-135
| -2% | -$11.4K |
|
235
Shell
SHEL
$208B
| $439K | 0.01% |
6,664
| – | – |
|
236
Ulta Beauty
ULTA
$23.6B
| $428K | 0.01% |
1,100
| – | – |
|
237
Cardinal Health
CAH
$35.9B
| $421K | 0.01% |
3,805
| – | – |
|
238
ConocoPhillips
COP
$115B
| $420K | 0.01% |
3,987
| – | – |
|
239
Aflac
AFL
$58B
| $417K | 0.01% |
3,728
| – | – |
|
240
Vanguard Mid-Cap ETF
VO
$87.8B
| $414K | 0.01% |
1,568
+225
| +17% | +$59.4K |
|
241
Novanta
NOVT
$4.09B
| $399K | 0.01% |
2,230
| – | – |
|
242
iShares Core MSCI EAFE ETF
IEFA
$154B
| $396K | 0.01% |
+5,075
| New | +$396K |
|
243
OGE Energy
OGE
$8.93B
| $381K | 0.01% |
9,300
| – | – |
|
244
Norfolk Southern
NSC
$62.2B
| $370K | 0.01% |
1,489
-12
| -0.8% | -$2.98K |
|
245
Consolidated Edison
ED
$35B
| $363K | 0.01% |
+3,483
| New | +$363K |
|
246
WEX
WEX
$5.88B
| $362K | 0.01% |
1,728
| – | – |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $356K | 0.01% |
4,487
| – | – |
|
248
SPDR Gold Trust
GLD
$116B
| $356K | 0.01% |
1,463
-94
| -6% | -$22.8K |
|
|
SW
249
Smurfit Westrock plc
SW
$23.2B
| $350K | 0.01% |
+7,075
| New | +$350K |
|
250
Pool Corp
POOL
$12.1B
| $347K | 0.01% |
920
| – | – |
|