CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$419B
| $2.2M | 0.1% |
8,288
+230
| +3% | +$61.1K |
|
77
Honeywell
HON
$135B
| $2.18M | 0.1% |
10,243
+87
| +0.9% | +$18.5K |
|
78
Bristol-Myers Squibb
BMY
$94.1B
| $2.15M | 0.1% |
34,674
-302
| -0.9% | -$18.7K |
|
79
Cisco
CSCO
$265B
| $2.14M | 0.1% |
47,904
+26
| +0.1% | +$1.16K |
|
80
Starbucks
SBUX
$95.3B
| $2.06M | 0.09% |
19,282
-490
| -2% | -$52.4K |
|
81
NVIDIA
NVDA
$4.26T
| $2.03M | 0.09% |
155,400
-136,880
| -47% | -$1.79M |
|
82
McDonald's
MCD
$216B
| $1.96M | 0.09% |
9,116
+175
| +2% | +$37.5K |
|
83
Ecolab
ECL
$75B
| $1.95M | 0.09% |
8,995
-3,162
| -26% | -$684K |
|
84
Lyft
LYFT
$8.32B
| $1.84M | 0.08% |
37,407
-552
| -1% | -$27.1K |
|
85
AT&T
T
$210B
| $1.78M | 0.08% |
81,848
-12,128
| -13% | -$263K |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.73M | 0.08% |
4,631
-72
| -2% | -$26.9K |
|
87
GE Aerospace
GE
$312B
| $1.72M | 0.08% |
31,971
-1,148
| -3% | -$61.8K |
|
88
3M
MMM
$82.4B
| $1.71M | 0.08% |
11,675
-2,034
| -15% | -$297K |
|
89
Walt Disney
DIS
$207B
| $1.51M | 0.07% |
8,305
+103
| +1% | +$18.7K |
|
90
Merck
MRK
$202B
| $1.48M | 0.07% |
18,911
| – | – |
|
91
Comcast
CMCSA
$120B
| $1.47M | 0.07% |
27,983
+182
| +0.7% | +$9.54K |
|
92
TransDigm Group
TDG
$72.5B
| $1.42M | 0.06% |
2,300
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.39M | 0.06% |
5,743
+1,809
| +46% | +$436K |
|
94
Nike
NKE
$107B
| $1.38M | 0.06% |
9,759
-7,916
| -45% | -$1.12M |
|
95
Yum! Brands
YUM
$41.1B
| $1.31M | 0.06% |
12,086
| – | – |
|
96
Invesco QQQ Trust
QQQ
$374B
| $1.28M | 0.06% |
4,069
| – | – |
|
97
Union Pacific
UNP
$128B
| $1.26M | 0.06% |
6,044
| – | – |
|
98
American Express
AXP
$228B
| $1.25M | 0.06% |
10,304
-500
| -5% | -$60.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.22M | 0.05% |
+19,156
| New | +$1.22M |
|
100
RTX Corp
RTX
$213B
| $1.22M | 0.05% |
17,036
-1,648
| -9% | -$118K |
|