CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $1.19M | 0.07% |
8,414
+120
| +1% | +$16.9K |
|
102
Walmart
WMT
$779B
| $1.17M | 0.06% |
9,644
+180
| +2% | +$21.9K |
|
103
Planet Labs
PL
$2B
| $1.17M | 0.06% |
270,277
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.5B
| $1.17M | 0.06% |
6,883
+505
| +8% | +$85.5K |
|
105
GE Aerospace
GE
$290B
| $1.13M | 0.06% |
17,806
-283
| -2% | -$18K |
|
106
Northern Trust
NTRS
$24.6B
| $1.12M | 0.06% |
11,627
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.06M | 0.06% |
20,000
| – | – |
|
108
IQVIA
IQV
$31.5B
| $1.03M | 0.06% |
4,735
-338
| -7% | -$73.3K |
|
109
3M
MMM
$82B
| $1.01M | 0.06% |
7,790
-100
| -1% | -$12.9K |
|
110
United Parcel Service
UPS
$72.2B
| $995K | 0.06% |
5,450
+660
| +14% | +$120K |
|
111
W.W. Grainger
GWW
$48.6B
| $994K | 0.05% |
2,188
| – | – |
|
112
Nike
NKE
$110B
| $989K | 0.05% |
9,681
+20
| +0.2% | +$2.04K |
|
113
Elevance Health
ELV
$72.5B
| $983K | 0.05% |
2,036
| – | – |
|
114
AT&T
T
$208B
| $983K | 0.05% |
46,913
+1
| +0% | +$21 |
|
115
Danaher
DHR
$145B
| $931K | 0.05% |
3,673
+103
| +3% | +$26.1K |
|
116
Accenture
ACN
$159B
| $915K | 0.05% |
3,295
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $899K | 0.05% |
6,265
| – | – |
|
118
Alliant Energy
LNT
$16.6B
| $893K | 0.05% |
15,229
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $888K | 0.05% |
1,634
-15
| -0.9% | -$8.15K |
|
120
BP
BP
$90.8B
| $874K | 0.05% |
30,839
| – | – |
|
121
Bread Financial
BFH
$3.04B
| $871K | 0.05% |
23,498
| – | – |
|
122
Invesco QQQ Trust
QQQ
$361B
| $861K | 0.05% |
3,072
-236
| -7% | -$66.1K |
|
123
Walt Disney
DIS
$212B
| $852K | 0.05% |
9,024
+854
| +10% | +$80.6K |
|
124
iShares S&P 500 Growth ETF
IVW
$62.4B
| $850K | 0.05% |
14,091
-200
| -1% | -$12.1K |
|
125
Waste Management
WM
$90.5B
| $849K | 0.05% |
5,553
| – | – |
|