CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$86.2B
| $555K | 0.07% |
+6,599
| New | +$555K |
|
102
American Express
AXP
$228B
| $553K | 0.07% |
+5,928
| New | +$553K |
|
103
Alphabet (Google) Class C
GOOG
$3.04T
| $536K | 0.07% |
+10,380
| New | +$536K |
|
104
American Electric Power
AEP
$57.1B
| $519K | 0.07% |
+7,560
| New | +$519K |
|
105
Air Products & Chemicals
APD
$64.4B
| $489K | 0.07% |
+3,075
| New | +$489K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $476K | 0.06% |
+12,670
| New | +$476K |
|
107
Wells Fargo
WFC
$261B
| $453K | 0.06% |
+8,651
| New | +$453K |
|
108
Coca-Cola
KO
$285B
| $450K | 0.06% |
+10,350
| New | +$450K |
|
|
FSP
109
Franklin Street Properties
FSP
$174M
| $447K | 0.06% |
+53,193
| New | +$447K |
|
110
Elevance Health
ELV
$69.1B
| $439K | 0.06% |
+2,000
| New | +$439K |
|
111
Weyerhaeuser
WY
$18B
| $432K | 0.06% |
+12,354
| New | +$432K |
|
112
O'Reilly Automotive
ORLY
$89.4B
| $425K | 0.06% |
+25,800
| New | +$425K |
|
113
Walt Disney
DIS
$207B
| $414K | 0.06% |
+4,119
| New | +$414K |
|
114
iShares Russell 2000 ETF
IWM
$67.5B
| $414K | 0.06% |
+2,728
| New | +$414K |
|
115
Lockheed Martin
LMT
$111B
| $412K | 0.06% |
+1,220
| New | +$412K |
|
116
Emerson Electric
EMR
$72.6B
| $410K | 0.05% |
+6,000
| New | +$410K |
|
117
Kellanova
K
$27.5B
| $410K | 0.05% |
+6,710
| New | +$410K |
|
118
Dominion Energy
D
$50.7B
| $402K | 0.05% |
+5,969
| New | +$402K |
|
119
Boeing
BA
$163B
| $396K | 0.05% |
+1,207
| New | +$396K |
|
120
WEC Energy
WEC
$35.7B
| $396K | 0.05% |
+6,318
| New | +$396K |
|
121
Corning
GLW
$67.4B
| $391K | 0.05% |
+14,025
| New | +$391K |
|
122
Union Pacific
UNP
$128B
| $390K | 0.05% |
+2,900
| New | +$390K |
|
123
DTE Energy
DTE
$28.3B
| $381K | 0.05% |
+4,283
| New | +$381K |
|
124
Bank of America
BAC
$375B
| $370K | 0.05% |
+12,331
| New | +$370K |
|
125
Aon
AON
$78.4B
| $365K | 0.05% |
+2,600
| New | +$365K |
|