CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryan Specialty Holdings
RYAN
$6.62B
| $506K | 0.01% |
7,435
| – | – |
|
252
monday.com
MNDY
$9.97B
| $497K | 0.01% |
1,580
+55
| +4% | +$17.3K |
|
253
Floor & Decor
FND
$9.72B
| $489K | 0.01% |
6,438
-70
| -1% | -$5.32K |
|
254
Mondelez International
MDLZ
$79.7B
| $487K | 0.01% |
7,228
+1,705
| +31% | +$115K |
|
255
GE HealthCare
GEHC
$35.5B
| $485K | 0.01% |
6,551
+141
| +2% | +$10.4K |
|
256
Marathon Petroleum
MPC
$54.7B
| $476K | 0.01% |
2,863
| – | – |
|
257
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $472K | 0.01% |
8,067
| – | – |
|
258
Generac Holdings
GNRC
$10.9B
| $468K | 0.01% |
3,265
+862
| +36% | +$123K |
|
259
Kratos Defense & Security Solutions
KTOS
$12.9B
| $465K | 0.01% |
10,000
| – | – |
|
260
SPDR Gold Trust
GLD
$116B
| $462K | 0.01% |
1,515
| – | – |
|
261
Gilead Sciences
GILD
$140B
| $457K | 0.01% |
4,121
+113
| +3% | +$12.5K |
|
262
Xponential Fitness
XPOF
$304M
| $456K | 0.01% |
60,853
+24,650
| +68% | +$185K |
|
263
Evolent Health
EVH
$1,000M
| $453K | 0.01% |
40,239
-913
| -2% | -$10.3K |
|
264
General Dynamics
GD
$88B
| $452K | 0.01% |
1,551
| – | – |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $452K | 0.01% |
7,533
-1,748
| -19% | -$105K |
|
266
General Mills
GIS
$26.5B
| $451K | 0.01% |
8,712
-400
| -4% | -$20.7K |
|
267
Energy Transfer Partners
ET
$60.2B
| $436K | 0.01% |
24,056
+618
| +3% | +$11.2K |
|
268
Yeti Holdings
YETI
$2.82B
| $434K | 0.01% |
13,770
-155
| -1% | -$4.89K |
|
269
US Bancorp
USB
$76.7B
| $421K | 0.01% |
9,301
-334
| -3% | -$15.1K |
|
270
DuPont de Nemours
DD
$32.3B
| $414K | 0.01% |
6,038
+1,411
| +30% | +$96.8K |
|
271
OGE Energy
OGE
$8.93B
| $413K | 0.01% |
9,300
| – | – |
|
272
CarMax
KMX
$9.07B
| $403K | 0.01% |
5,995
| – | – |
|
273
CrowdStrike
CRWD
$112B
| $398K | 0.01% |
+782
| New | +$398K |
|
274
Constellation Energy
CEG
$103B
| $395K | 0.01% |
1,223
+9
| +0.7% | +$2.91K |
|
275
Aflac
AFL
$58B
| $393K | 0.01% |
3,728
| – | – |
|