CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$116B
| $437K | 0.01% |
1,515
-88
| -5% | -$25.4K |
|
252
Energy Transfer Partners
ET
$60.3B
| $436K | 0.01% |
23,438
-7,907
| -25% | -$147K |
|
253
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $432K | 0.01% |
8,067
| – | – |
|
254
OGE Energy
OGE
$8.9B
| $427K | 0.01% |
9,300
| – | – |
|
255
General Dynamics
GD
$87.9B
| $423K | 0.01% |
1,551
+320
| +26% | +$87.2K |
|
256
Consolidated Edison
ED
$35B
| $421K | 0.01% |
3,803
| – | – |
|
257
Marathon Petroleum
MPC
$56.3B
| $417K | 0.01% |
2,863
| – | – |
|
258
Aflac
AFL
$58.3B
| $415K | 0.01% |
3,728
| – | – |
|
259
Ulta Beauty
ULTA
$23.8B
| $411K | 0.01% |
1,120
+20
| +2% | +$7.33K |
|
260
FedEx
FDX
$54.2B
| $407K | 0.01% |
1,670
| – | – |
|
261
US Bancorp
USB
$77B
| $407K | 0.01% |
9,635
-800
| -8% | -$33.8K |
|
262
Camden Property Trust
CPT
$11.6B
| $402K | 0.01% |
+3,290
| New | +$402K |
|
|
263
Tandem Diabetes Care
TNDM
$816M
| $397K | 0.01% |
20,726
-949,881
| -98% | -$18.2M |
|
264
Evolent Health
EVH
$1,000M
| $390K | 0.01% |
41,152
+10,018
| +32% | +$94.9K |
|
265
Keysight
KEYS
$29.8B
| $389K | 0.01% |
+2,600
| New | +$389K |
|
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $382K | 0.01% |
5,309
+652
| +14% | +$46.9K |
|
267
NextEra Energy, Inc.
NEE
$145B
| $380K | 0.01% |
5,367
+83
| +2% | +$5.88K |
|
268
Mondelez International
MDLZ
$81.5B
| $375K | 0.01% |
+5,523
| New | +$375K |
|
269
monday.com
MNDY
$10.2B
| $371K | 0.01% |
1,525
+15
| +1% | +$3.65K |
|
270
Enbridge
ENB
$107B
| $353K | 0.01% |
7,967
+137
| +2% | +$6.07K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$155B
| $351K | 0.01% |
4,635
-5,112
| -52% | -$387K |
|
272
Vanguard Mid-Cap ETF
VO
$88.2B
| $349K | 0.01% |
1,350
-218
| -14% | -$56.4K |
|
273
Norfolk Southern
NSC
$62.6B
| $348K | 0.01% |
1,471
-18
| -1% | -$4.26K |
|
274
DuPont de Nemours
DD
$32.5B
| $346K | 0.01% |
4,627
+1,443
| +45% | +$108K |
|
275
M&T Bank
MTB
$31.1B
| $343K | 0.01% |
1,917
-6
| -0.3% | -$1.07K |
|