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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$30.7B
| $343K | 0.01% |
1,923
| – | – |
|
252
Northern Technologies International Corp
NTIC
$74.8M
| $337K | 0.01% |
27,430
-14,114
| -34% | -$173K |
|
253
Gilead Sciences
GILD
$139B
| $336K | 0.01% |
4,008
-66
| -2% | -$5.53K |
|
254
Entergy
ETR
$40.4B
| $328K | 0.01% |
4,978
| – | – |
|
255
Ball Corp
BALL
$13.6B
| $326K | 0.01% |
4,800
| – | – |
|
256
Novartis
NVS
$238B
| $326K | 0.01% |
2,830
+190
| +7% | +$21.9K |
|
257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $325K | 0.01% |
+6,974
| New | +$325K |
|
258
Bio-Techne
TECH
$7.95B
| $320K | 0.01% |
4,000
| – | – |
|
259
General Dynamics
GD
$88.1B
| $320K | 0.01% |
1,058
-10
| -0.9% | -$3.02K |
|
260
Enbridge
ENB
$107B
| $318K | 0.01% |
7,830
-1,135
| -13% | -$46.1K |
|
261
CME Group
CME
$94.5B
| $314K | 0.01% |
1,423
| – | – |
|
262
IQVIA
IQV
$31.8B
| $308K | 0.01% |
1,300
| – | – |
|
263
Align Technology
ALGN
$9.53B
| $307K | 0.01% |
1,208
| – | – |
|
264
Exact Sciences
EXAS
$10.2B
| $303K | 0.01% |
+4,451
| New | +$303K |
|
265
Constellation Energy
CEG
$103B
| $301K | 0.01% |
1,159
+95
| +9% | +$24.7K |
|
266
GSK
GSK
$81.1B
| $298K | 0.01% |
7,287
| – | – |
|
267
Wintrust Financial
WTFC
$8.96B
| $296K | 0.01% |
2,724
| – | – |
|
268
Medtronic
MDT
$120B
| $294K | 0.01% |
3,260
+712
| +28% | +$64.1K |
|
269
Coherent
COHR
$16.7B
| $287K | 0.01% |
3,223
| – | – |
|
270
DuPont de Nemours
DD
$32.4B
| $286K | 0.01% |
3,214
+188
| +6% | +$16.8K |
|
271
Evolent Health
EVH
$1.02B
| $285K | 0.01% |
10,073
| – | – |
|
272
Yum China
YUMC
$16B
| $280K | 0.01% |
+6,211
| New | +$280K |
|
273
Cable One
CABO
$946M
| $275K | 0.01% |
785
-422
| -35% | -$148K |
|
274
Vanguard Information Technology ETF
VGT
$104B
| $267K | 0.01% |
+455
| New | +$267K |
|
275
Equinix
EQIX
$77.6B
| $266K | 0.01% |
300
| – | – |
|