CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.02B
| $490K | 0.01% |
5,995
| – | – |
|
227
Ulta Beauty
ULTA
$23.6B
| $478K | 0.01% |
1,100
| – | – |
|
228
GE HealthCare
GEHC
$35.6B
| $478K | 0.01% |
6,116
+36
| +0.6% | +$2.81K |
|
229
Ryan Specialty Holdings
RYAN
$6.52B
| $477K | 0.01% |
7,435
| – | – |
|
230
FedEx
FDX
$53.7B
| $470K | 0.01% |
1,670
-11
| -0.7% | -$3.1K |
|
231
ConocoPhillips
COP
$115B
| $470K | 0.01% |
4,737
+750
| +19% | +$74.4K |
|
232
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $456K | 0.01% |
8,067
| – | – |
|
233
Cigna
CI
$79.5B
| $451K | 0.01% |
1,632
| – | – |
|
234
Cardinal Health
CAH
$36B
| $450K | 0.01% |
3,805
| – | – |
|
235
Liberty Broadband Class C
LBRDK
$8.62B
| $440K | 0.01% |
5,885
-3,012
| -34% | -$225K |
|
236
Entergy
ETR
$40.3B
| $434K | 0.01% |
5,718
+740
| +15% | +$56.1K |
|
237
Vanguard Mid-Cap ETF
VO
$87.8B
| $414K | 0.01% |
1,568
| – | – |
|
238
Yeti Holdings
YETI
$2.83B
| $412K | 0.01% |
+10,708
| New | +$412K |
|
239
Floor & Decor
FND
$9.73B
| $405K | 0.01% |
+4,064
| New | +$405K |
|
240
Marathon Petroleum
MPC
$54.7B
| $399K | 0.01% |
2,863
+32
| +1% | +$4.46K |
|
241
SPDR Gold Trust
GLD
$116B
| $388K | 0.01% |
1,603
+140
| +10% | +$33.9K |
|
242
iShares Russell 2500 ETF
SMMD
$1.66B
| $388K | 0.01% |
+5,699
| New | +$388K |
|
243
Atlassian
TEAM
$45.7B
| $387K | 0.01% |
1,590
+35
| +2% | +$8.52K |
|
244
Aflac
AFL
$58B
| $386K | 0.01% |
3,728
| – | – |
|
245
OGE Energy
OGE
$8.94B
| $384K | 0.01% |
9,300
| – | – |
|
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $380K | 0.01% |
+4,657
| New | +$380K |
|
247
NextEra Energy, Inc.
NEE
$147B
| $379K | 0.01% |
5,284
| – | – |
|
248
Gilead Sciences
GILD
$139B
| $370K | 0.01% |
4,008
| – | – |
|
249
Medtronic
MDT
$120B
| $367K | 0.01% |
4,600
+1,340
| +41% | +$107K |
|
250
M&T Bank
MTB
$30.7B
| $362K | 0.01% |
1,923
| – | – |
|