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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $339K | 0.01% |
4,289
| – | – |
|
277
Atlassian
TEAM
$45.6B
| $337K | 0.01% |
1,590
| – | – |
|
278
Shell
SHEL
$207B
| $334K | 0.01% |
4,560
| – | – |
|
279
Archer Daniels Midland
ADM
$29.6B
| $333K | 0.01% |
6,937
| – | – |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $327K | 0.01% |
+6,553
| New | +$327K |
|
281
Yum China
YUMC
$16.5B
| $323K | 0.01% |
6,211
| – | – |
|
282
Sony
SONY
$174B
| $320K | 0.01% |
12,615
| – | – |
|
|
SW
283
Smurfit Westrock plc
SW
$23.3B
| $319K | 0.01% |
+7,075
| New | +$319K |
|
284
Fortive
FTV
$16.6B
| $318K | 0.01% |
+4,352
| New | +$318K |
|
285
MongoDB
MDB
$26.5B
| $316K | 0.01% |
+1,801
| New | +$316K |
|
286
Schlumberger
SLB
$52.6B
| $310K | 0.01% |
+7,417
| New | +$310K |
|
287
Corteva
CTVA
$48B
| $308K | 0.01% |
4,897
+600
| +14% | +$37.8K |
|
288
Generac Holdings
GNRC
$10.7B
| $304K | 0.01% |
+2,403
| New | +$304K |
|
289
Xponential Fitness
XPOF
$298M
| $302K | 0.01% |
36,203
+10,645
| +42% | +$88.7K |
|
290
Kratos Defense & Security Solutions
KTOS
$12.6B
| $297K | 0.01% |
10,000
| – | – |
|
291
Philip Morris
PM
$257B
| $296K | 0.01% |
1,864
+1
| +0.1% | +$159 |
|
292
Pool Corp
POOL
$12.3B
| $293K | 0.01% |
920
| – | – |
|
293
Cboe Global Markets
CBOE
$24.7B
| $291K | 0.01% |
1,284
| – | – |
|
294
iShares S&P 500 Growth ETF
IVW
$65.3B
| $286K | 0.01% |
3,085
-3,552
| -54% | -$330K |
|
295
GSK
GSK
$81.1B
| $282K | 0.01% |
7,287
-100
| -1% | -$3.87K |
|
296
Novanta
NOVT
$4.11B
| $277K | 0.01% |
2,165
-65
| -3% | -$8.31K |
|
297
Schwab International Equity ETF
SCHF
$51.5B
| $275K | 0.01% |
13,894
+1,650
| +13% | +$32.6K |
|
298
WEX
WEX
$5.9B
| $271K | 0.01% |
1,728
| – | – |
|
299
Prologis
PLD
$106B
| $259K | 0.01% |
+2,320
| New | +$259K |
|
300
eBay
EBAY
$41B
| $259K | 0.01% |
3,828
| – | – |
|