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 | |
|---|---|---|---|---|---|---|
251
monday.com
MNDY
$9.97B
| $356K | 0.01% |
1,510
-285
| -16% | -$67.1K |
|
252
Archer Daniels Midland
ADM
$29.3B
| $350K | 0.01% |
6,937
-3,358
| -33% | -$170K |
|
253
Evolent Health
EVH
$1.02B
| $350K | 0.01% |
31,134
+21,061
| +209% | +$237K |
|
254
Norfolk Southern
NSC
$62B
| $349K | 0.01% |
1,489
| – | – |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $345K | 0.01% |
+6,011
| New | +$345K |
|
256
Xponential Fitness
XPOF
$296M
| $344K | 0.01% |
25,558
-16,632
| -39% | -$224K |
|
257
Novanta
NOVT
$4.13B
| $341K | 0.01% |
2,230
| – | – |
|
258
Wintrust Financial
WTFC
$8.96B
| $340K | 0.01% |
2,724
| – | – |
|
259
Consolidated Edison
ED
$35.1B
| $339K | 0.01% |
3,803
+320
| +9% | +$28.6K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $335K | 0.01% |
4,289
-198
| -4% | -$15.4K |
|
261
VanEck Semiconductor ETF
SMH
$28.9B
| $332K | 0.01% |
+1,373
| New | +$332K |
|
262
Enbridge
ENB
$107B
| $332K | 0.01% |
7,830
| – | – |
|
263
CME Group
CME
$94.6B
| $330K | 0.01% |
1,423
| – | – |
|
264
WIX.com
WIX
$9.72B
| $327K | 0.01% |
1,526
+26
| +2% | +$5.58K |
|
265
Microchip Technology
MCHP
$34.5B
| $325K | 0.01% |
5,674
-945
| -14% | -$54.2K |
|
266
General Dynamics
GD
$88.1B
| $324K | 0.01% |
1,231
+173
| +16% | +$45.6K |
|
267
Applovin
APP
$199B
| $323K | 0.01% |
+998
| New | +$323K |
|
268
Goosehead Insurance
GSHD
$2.06B
| $321K | 0.01% |
+2,993
| New | +$321K |
|
269
Toast
TOST
$23.7B
| $317K | 0.01% |
+8,693
| New | +$317K |
|
270
Pool Corp
POOL
$12.1B
| $314K | 0.01% |
920
| – | – |
|
271
Citigroup
C
$183B
| $312K | 0.01% |
4,439
+450
| +11% | +$31.7K |
|
272
Fortinet
FTNT
$61.1B
| $308K | 0.01% |
+3,259
| New | +$308K |
|
273
Coherent
COHR
$16.7B
| $305K | 0.01% |
3,223
| – | – |
|
274
WEX
WEX
$5.85B
| $303K | 0.01% |
1,728
| – | – |
|
275
Yum China
YUMC
$16B
| $299K | 0.01% |
6,211
| – | – |
|