CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-226
| Closed | -$23K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-24
| Closed | -$3K |
|
278
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-62
| Closed | -$14K |
|
279
Vanguard Value ETF
VTV
$145B
| – | – |
-202
| Closed | -$27K |
|
280
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-172
| Closed | -$35K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-3,079
| Closed | -$154K |
|
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
-3
| Closed | – |
|
283
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-235
| Closed | -$24K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,317
| Closed | -$219K |
|