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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$47.6B
| $393K | 0.01% |
5,268
+371
| +8% | +$27.7K |
|
277
Consolidated Edison
ED
$35B
| $391K | 0.01% |
3,893
+90
| +2% | +$9.03K |
|
278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $388K | 0.01% |
4,227
-1,950
| -32% | -$179K |
|
279
NextEra Energy, Inc.
NEE
$147B
| $377K | 0.01% |
5,437
+70
| +1% | +$4.86K |
|
280
Norfolk Southern
NSC
$62.4B
| $377K | 0.01% |
1,471
| – | – |
|
281
M&T Bank
MTB
$30.5B
| $372K | 0.01% |
1,917
| – | – |
|
282
Enbridge
ENB
$107B
| $368K | 0.01% |
8,130
+163
| +2% | +$7.39K |
|
283
Chipotle Mexican Grill
CMG
$52.7B
| $367K | 0.01% |
6,540
-4,245
| -39% | -$238K |
|
284
Archer Daniels Midland
ADM
$29.1B
| $366K | 0.01% |
6,937
| – | – |
|
285
T-Mobile US
TMUS
$270B
| $360K | 0.01% |
1,511
-153
| -9% | -$36.5K |
|
286
Sterling Infrastructure
STRL
$9.82B
| $359K | 0.01% |
+1,558
| New | +$359K |
|
287
Shell
SHEL
$210B
| $359K | 0.01% |
5,102
+542
| +12% | +$38.2K |
|
288
Atlassian
TEAM
$45.1B
| $347K | 0.01% |
1,710
+120
| +8% | +$24.4K |
|
289
Microchip Technology
MCHP
$34.1B
| $347K | 0.01% |
4,924
| – | – |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $337K | 0.01% |
5,915
+1,549
| +35% | +$88.3K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $335K | 0.01% |
+3,800
| New | +$335K |
|
292
Philip Morris
PM
$252B
| $332K | 0.01% |
1,821
-43
| -2% | -$7.83K |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $329K | 0.01% |
6,553
| – | – |
|
294
Sony
SONY
$176B
| $328K | 0.01% |
12,615
| – | – |
|
295
UnitedHealth
UNH
$308B
| $320K | 0.01% |
1,027
| – | – |
|
296
A.O. Smith
AOS
$10.3B
| $314K | 0.01% |
+4,793
| New | +$314K |
|
|
SW
297
Smurfit Westrock plc
SW
$23.2B
| $305K | 0.01% |
7,075
| – | – |
|
298
Micron Technology
MU
$178B
| $301K | 0.01% |
+2,442
| New | +$301K |
|
299
Aptiv
APTV
$18B
| $300K | 0.01% |
4,401
+585
| +15% | +$39.9K |
|
300
Cboe Global Markets
CBOE
$24.5B
| $299K | 0.01% |
1,284
| – | – |
|