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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$77B
| $257K | 0.01% |
315
+15
| +5% | +$12.2K |
|
302
Ball Corp
BALL
$13.6B
| $250K | 0.01% |
4,800
| – | – |
|
303
WIX.com
WIX
$9.98B
| $245K | 0.01% |
1,500
-26
| -2% | -$4.25K |
|
304
Constellation Energy
CEG
$101B
| $245K | 0.01% |
1,214
+55
| +5% | +$11.1K |
|
305
Applovin
APP
$202B
| $244K | 0.01% |
920
-78
| -8% | -$20.7K |
|
306
Veralto
VLTO
$26.8B
| $242K | 0.01% |
+2,482
| New | +$242K |
|
307
Bright Horizons
BFAM
$6.24B
| $241K | 0.01% |
1,897
| – | – |
|
308
Novartis
NVS
$238B
| $238K | 0.01% |
+2,138
| New | +$238K |
|
309
Microchip Technology
MCHP
$35.4B
| $238K | 0.01% |
4,924
-750
| -13% | -$36.3K |
|
310
AstraZeneca
AZN
$241B
| $238K | 0.01% |
3,242
-1,050
| -24% | -$77.2K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $236K | 0.01% |
7,167
| – | – |
|
312
Bio-Techne
TECH
$8.19B
| $235K | 0.01% |
4,000
| – | – |
|
313
Allstate
ALL
$52.3B
| $233K | 0.01% |
+1,126
| New | +$233K |
|
314
McKesson
MCK
$87B
| $233K | 0.01% |
346
-15,479
| -98% | -$10.4M |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $232K | 0.01% |
3,823
-2,188
| -36% | -$133K |
|
316
Ameriprise Financial
AMP
$46.3B
| $231K | 0.01% |
+478
| New | +$231K |
|
317
NeoGenomics
NEO
$1.05B
| $228K | 0.01% |
24,007
+7,627
| +47% | +$72.4K |
|
318
Wintrust Financial
WTFC
$9.05B
| $228K | 0.01% |
2,024
-700
| -26% | -$78.7K |
|
319
Phillips 66
PSX
$54.1B
| $227K | 0.01% |
1,842
| – | – |
|
320
Becton Dickinson
BDX
$53.9B
| $227K | 0.01% |
+992
| New | +$227K |
|
321
Aptiv
APTV
$18.1B
| $227K | 0.01% |
+3,816
| New | +$227K |
|
322
EOG Resources
EOG
$65B
| $226K | 0.01% |
1,760
| – | – |
|
323
Vanguard Value ETF
VTV
$147B
| $225K | 0.01% |
1,301
-26
| -2% | -$4.49K |
|
324
Kinder Morgan
KMI
$61.1B
| $223K | 0.01% |
7,827
| – | – |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $222K | 0.01% |
4,366
-144
| -3% | -$7.32K |
|