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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.8B
| $242K | 0.01% |
8,227
+400
| +5% | +$11.8K |
|
327
Shopify
SHOP
$192B
| $239K | 0.01% |
+2,075
| New | +$239K |
|
328
WIX.com
WIX
$9.52B
| $238K | 0.01% |
1,500
| – | – |
|
329
Bright Horizons
BFAM
$6.21B
| $234K | 0.01% |
1,897
| – | – |
|
330
Vanguard Value ETF
VTV
$146B
| $230K | 0.01% |
1,301
| – | – |
|
331
Fortive
FTV
$16.4B
| $227K | 0.01% |
4,352
| – | – |
|
332
Allstate
ALL
$51.9B
| $227K | 0.01% |
1,126
| – | – |
|
333
Schlumberger
SLB
$52.6B
| $226K | 0.01% |
6,677
-740
| -10% | -$25K |
|
334
iShares Semiconductor ETF
SOXX
$14.3B
| $224K | 0.01% |
+939
| New | +$224K |
|
335
Financial Select Sector SPDR Fund
XLF
$54B
| $222K | 0.01% |
4,235
| – | – |
|
336
STAG Industrial
STAG
$6.7B
| $221K | 0.01% |
6,100
+200
| +3% | +$7.26K |
|
337
Howmet Aerospace
HWM
$75.6B
| $220K | 0.01% |
+1,181
| New | +$220K |
|
338
Phillips 66
PSX
$53B
| $220K | 0.01% |
1,842
| – | – |
|
339
Vanguard Extended Market ETF
VXF
$24.4B
| $219K | 0.01% |
+1,134
| New | +$219K |
|
340
Nucor
NUE
$32.5B
| $212K | 0.01% |
+1,634
| New | +$212K |
|
341
Becton Dickinson
BDX
$53.2B
| $211K | 0.01% |
1,227
+235
| +24% | +$40.5K |
|
342
EOG Resources
EOG
$66B
| $211K | 0.01% |
1,760
| – | – |
|
343
Bio-Techne
TECH
$8.03B
| $206K | 0.01% |
4,000
| – | – |
|
344
United Rentals
URI
$61B
| $205K | 0.01% |
+272
| New | +$205K |
|
345
Truist Financial
TFC
$57.7B
| $205K | 0.01% |
+4,762
| New | +$205K |
|
346
DT Midstream
DTM
$10.8B
| $204K | 0.01% |
+1,858
| New | +$204K |
|
347
Kellanova
K
$27.5B
| $204K | 0.01% |
2,560
| – | – |
|
348
Canadian Pacific Kansas City
CP
$69.7B
| $203K | 0.01% |
+2,557
| New | +$203K |
|
349
NeoGenomics
NEO
$1.04B
| $171K | ﹤0.01% |
23,392
-615
| -3% | -$4.5K |
|
350
MiMedx Group
MDXG
$1.03B
| $167K | ﹤0.01% |
27,390
| – | – |
|