CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Labs
PL
$3.01B
| $1.37M | 0.06% |
+270,277
| New | +$1.37M |
|
102
Northern Trust
NTRS
$24.7B
| $1.35M | 0.06% |
11,627
+108
| +0.9% | +$12.6K |
|
103
Bread Financial
BFH
$2.95B
| $1.32M | 0.06% |
23,498
-217,679
| -90% | -$12.2M |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $1.31M | 0.06% |
6,378
+2
| +0% | +$410 |
|
105
Nike
NKE
$108B
| $1.3M | 0.06% |
9,661
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.25M | 0.05% |
20,000
| – | – |
|
107
Invesco QQQ Trust
QQQ
$373B
| $1.2M | 0.05% |
3,308
-259
| -7% | -$93.9K |
|
108
3M
MMM
$84.1B
| $1.18M | 0.05% |
9,436
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $1.17M | 0.05% |
10,510
+1,000
| +11% | +$112K |
|
110
IQVIA
IQV
$31.8B
| $1.17M | 0.05% |
5,073
-319
| -6% | -$73.8K |
|
111
W.W. Grainger
GWW
$48B
| $1.13M | 0.05% |
2,188
-50
| -2% | -$25.8K |
|
112
Walt Disney
DIS
$208B
| $1.12M | 0.05% |
8,170
-234
| -3% | -$32.1K |
|
113
Accenture
ACN
$149B
| $1.11M | 0.05% |
3,295
| – | – |
|
114
AT&T
T
$211B
| $1.11M | 0.05% |
62,111
-4,160
| -6% | -$74.3K |
|
115
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.09M | 0.05% |
14,291
-2,465
| -15% | -$188K |
|
116
IBM
IBM
$236B
| $1.08M | 0.05% |
8,294
| – | – |
|
117
Danaher
DHR
$136B
| $1.05M | 0.05% |
4,027
-34
| -0.8% | -$8.84K |
|
118
United Parcel Service
UPS
$71.5B
| $1.03M | 0.04% |
4,790
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.02M | 0.04% |
6,265
| – | – |
|
120
Elevance Health
ELV
$70.2B
| $1M | 0.04% |
2,036
| – | – |
|
121
Thermo Fisher Scientific
TMO
$181B
| $974K | 0.04% |
1,649
-224
| -12% | -$132K |
|
122
Stryker
SYK
$147B
| $962K | 0.04% |
3,597
| – | – |
|
123
Tesla
TSLA
$1.28T
| $957K | 0.04% |
2,664
-75
| -3% | -$26.9K |
|
124
Alliant Energy
LNT
$16.7B
| $952K | 0.04% |
15,229
-380
| -2% | -$23.8K |
|
125
Caterpillar
CAT
$202B
| $921K | 0.04% |
4,135
| – | – |
|