CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$265B
| $1.88M | 0.15% |
47,878
| – | – |
|
77
Abbott
ABT
$231B
| $1.73M | 0.14% |
21,883
+710
| +3% | +$56K |
|
78
American Tower
AMT
$91.2B
| $1.68M | 0.14% |
7,725
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| $1.68M | 0.14% |
28,840
-260
| -0.9% | -$15.1K |
|
80
NVIDIA
NVDA
$4.26T
| $1.49M | 0.12% |
226,720
-24,240
| -10% | -$160K |
|
81
McDonald's
MCD
$216B
| $1.48M | 0.12% |
8,921
-365
| -4% | -$60.3K |
|
82
Merck
MRK
$203B
| $1.38M | 0.11% |
18,791
-304
| -2% | -$22.3K |
|
83
Honeywell
HON
$134B
| $1.35M | 0.11% |
10,116
-90
| -0.9% | -$12K |
|
84
GE Aerospace
GE
$311B
| $1.34M | 0.11% |
33,861
-1,309
| -4% | -$51.8K |
|
85
RTX Corp
RTX
$212B
| $1.34M | 0.11% |
22,519
-159
| -0.7% | -$9.44K |
|
86
Northern Trust
NTRS
$24.6B
| $1.31M | 0.11% |
17,319
-200
| -1% | -$15.1K |
|
87
Starbucks
SBUX
$95.9B
| $1.29M | 0.1% |
19,661
-230
| -1% | -$15.1K |
|
88
Home Depot
HD
$420B
| $1.29M | 0.1% |
6,891
-43
| -0.6% | -$8.03K |
|
89
3M
MMM
$83.4B
| $1.25M | 0.1% |
10,922
-472
| -4% | -$53.9K |
|
90
Inogen
INGN
$230M
| $1.24M | 0.1% |
24,007
-1,683
| -7% | -$86.9K |
|
91
Nike
NKE
$107B
| $1.19M | 0.1% |
14,394
-594
| -4% | -$49.1K |
|
92
Equinix
EQIX
$76.3B
| $1.17M | 0.09% |
1,874
-324
| -15% | -$202K |
|
93
Alliant Energy
LNT
$16.3B
| $1.05M | 0.09% |
21,834
-980
| -4% | -$47.3K |
|
94
BP
BP
$88.6B
| $1.04M | 0.08% |
42,497
| – | – |
|
95
Automatic Data Processing
ADP
$117B
| $1.02M | 0.08% |
7,484
| – | – |
|
96
Lyft
LYFT
$8.38B
| $1.02M | 0.08% |
37,929
| – | – |
|
97
CME Group
CME
$93.6B
| $933K | 0.08% |
5,393
| – | – |
|
98
IBM
IBM
$240B
| $919K | 0.07% |
8,666
-518
| -6% | -$54.9K |
|
99
Intuitive Surgical
ISRG
$156B
| $886K | 0.07% |
5,367
+486
| +10% | +$80.2K |
|
100
Vanguard FTSE Europe ETF
VGK
$27.3B
| $866K | 0.07% |
20,000
| – | – |
|