CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$368B
| $1.09M | 0.06% |
134,041
-2,958
| -2% | -$24.1K |
|
102
Duke Energy
DUK
$95.2B
| $1.08M | 0.06% |
11,554
+4
| +0% | +$372 |
|
103
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.06% |
2,188
| – | – |
|
104
IBM
IBM
$225B
| $1M | 0.06% |
8,415
+1
| +0% | +$119 |
|
105
Northern Trust
NTRS
$24.6B
| $995K | 0.06% |
11,627
| – | – |
|
106
Danaher
DHR
$146B
| $931K | 0.05% |
3,605
-68
| -2% | -$17.6K |
|
107
Elevance Health
ELV
$72.7B
| $928K | 0.05% |
2,042
+6
| +0.3% | +$2.73K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $923K | 0.05% |
20,000
| – | – |
|
109
Waste Management
WM
$91.1B
| $890K | 0.05% |
5,553
| – | – |
|
110
United Parcel Service
UPS
$72.8B
| $881K | 0.05% |
5,454
+4
| +0.1% | +$646 |
|
111
BP
BP
$90.4B
| $880K | 0.05% |
30,839
| – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $863K | 0.05% |
4,179
+1,123
| +37% | +$232K |
|
113
UnitedHealth
UNH
$280B
| $851K | 0.05% |
1,685
+613
| +57% | +$310K |
|
114
Accenture
ACN
$160B
| $848K | 0.05% |
3,295
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $847K | 0.05% |
6,265
| – | – |
|
|
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $833K | 0.05% |
25,029
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $832K | 0.05% |
1,640
+6
| +0.4% | +$3.04K |
|
118
Invesco QQQ Trust
QQQ
$361B
| $821K | 0.05% |
3,072
| – | – |
|
119
Enterprise Products Partners
EPD
$69.8B
| $809K | 0.05% |
34,018
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$62.3B
| $807K | 0.05% |
13,956
-135
| -1% | -$7.81K |
|
121
Alliant Energy
LNT
$16.7B
| $807K | 0.05% |
15,229
| – | – |
|
122
Nike
NKE
$111B
| $805K | 0.05% |
9,681
| – | – |
|
123
Walt Disney
DIS
$211B
| $800K | 0.05% |
8,484
-540
| -6% | -$50.9K |
|
124
3M
MMM
$81.7B
| $797K | 0.05% |
7,217
-573
| -7% | -$63.3K |
|
125
IQVIA
IQV
$31.7B
| $793K | 0.05% |
4,376
-359
| -8% | -$65.1K |
|