CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$182B
| $2.04M | 0.13% |
7,802
+1,750
| +29% | +$457K |
|
77
Adobe
ADBE
$147B
| $1.99M | 0.13% |
6,769
+1,824
| +37% | +$537K |
|
78
RTX Corp
RTX
$212B
| $1.87M | 0.12% |
22,761
+1,921
| +9% | +$157K |
|
79
GE Aerospace
GE
$304B
| $1.85M | 0.12% |
35,432
+10,077
| +40% | +$527K |
|
80
Amgen
AMGN
$148B
| $1.82M | 0.12% |
9,859
+1,811
| +23% | +$334K |
|
81
McDonald's
MCD
$216B
| $1.81M | 0.12% |
8,712
| – | – |
|
82
Abbott
ABT
$229B
| $1.73M | 0.11% |
20,513
| – | – |
|
83
3M
MMM
$83.4B
| $1.71M | 0.11% |
11,777
+1,914
| +19% | +$277K |
|
84
BP
BP
$88.1B
| $1.71M | 0.11% |
41,607
-160
| -0.4% | -$6.56K |
|
85
Teladoc Health
TDOC
$1.36B
| $1.67M | 0.11% |
25,200
| – | – |
|
86
Starbucks
SBUX
$94B
| $1.67M | 0.11% |
19,891
-500
| -2% | -$41.9K |
|
87
Honeywell
HON
$134B
| $1.63M | 0.1% |
9,332
+1,600
| +21% | +$279K |
|
88
Chevron
CVX
$317B
| $1.62M | 0.1% |
12,996
| – | – |
|
89
Northern Trust
NTRS
$24.8B
| $1.6M | 0.1% |
17,775
+2,500
| +16% | +$225K |
|
90
American Tower
AMT
$90.1B
| $1.58M | 0.1% |
7,725
-579
| -7% | -$118K |
|
91
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 0.1% |
28,700
-300
| -1% | -$16.2K |
|
92
Merck
MRK
$202B
| $1.52M | 0.1% |
18,937
| – | – |
|
93
Bristol-Myers Squibb
BMY
$94.3B
| $1.43M | 0.09% |
31,520
-1,133
| -3% | -$51.4K |
|
94
Home Depot
HD
$421B
| $1.4M | 0.09% |
6,716
-265
| -4% | -$55.1K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.37M | 0.09% |
103,430
| – | – |
|
96
Yum! Brands
YUM
$41.3B
| $1.34M | 0.09% |
12,128
+4,320
| +55% | +$478K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.08% |
8,153
+82
| +1% | +$12.8K |
|
98
Nike
NKE
$108B
| $1.26M | 0.08% |
14,988
+3,789
| +34% | +$318K |
|
99
IBM
IBM
$239B
| $1.23M | 0.08% |
9,350
+3,743
| +67% | +$494K |
|
100
Alliant Energy
LNT
$16.6B
| $1.23M | 0.08% |
25,114
| – | – |
|