CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$236B
| $1.19M | 0.07% |
8,415
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.11M | 0.06% |
20,000
| – | – |
|
103
BP
BP
$87.3B
| $1.08M | 0.06% |
30,839
| – | – |
|
104
Elevance Health
ELV
$70.2B
| $1.05M | 0.06% |
2,042
| – | – |
|
105
Northern Trust
NTRS
$24.7B
| $1M | 0.06% |
11,319
-308
| -3% | -$27.3K |
|
106
Caterpillar
CAT
$202B
| $991K | 0.05% |
4,135
| – | – |
|
107
Air Products & Chemicals
APD
$65.2B
| $957K | 0.05% |
3,105
| – | – |
|
108
Danaher
DHR
$136B
| $957K | 0.05% |
4,066
| – | – |
|
109
Invesco QQQ Trust
QQQ
$373B
| $954K | 0.05% |
3,581
+509
| +17% | +$136K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $951K | 0.05% |
6,265
| – | – |
|
111
United Parcel Service
UPS
$71.5B
| $939K | 0.05% |
5,404
-50
| -0.9% | -$8.69K |
|
112
Thermo Fisher Scientific
TMO
$181B
| $884K | 0.05% |
1,606
-34
| -2% | -$18.7K |
|
113
IQVIA
IQV
$31.8B
| $883K | 0.05% |
4,311
-65
| -1% | -$13.3K |
|
114
Accenture
ACN
$149B
| $879K | 0.05% |
3,295
| – | – |
|
115
Waste Management
WM
$87.9B
| $871K | 0.05% |
5,553
| – | – |
|
116
Alliant Energy
LNT
$16.7B
| $841K | 0.05% |
15,229
| – | – |
|
117
AT&T
T
$211B
| $837K | 0.05% |
45,471
-2,033
| -4% | -$37.4K |
|
118
Analog Devices
ADI
$121B
| $830K | 0.05% |
5,063
| – | – |
|
119
Boeing
BA
$163B
| $827K | 0.05% |
4,342
-95
| -2% | -$18.1K |
|
120
Bread Financial
BFH
$2.95B
| $824K | 0.05% |
21,877
-400
| -2% | -$15.1K |
|
121
Enterprise Products Partners
EPD
$68.8B
| $821K | 0.05% |
34,018
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$65.4B
| $816K | 0.05% |
13,956
| – | – |
|
123
Deere & Co
DE
$127B
| $815K | 0.05% |
1,900
| – | – |
|
124
3M
MMM
$84.1B
| $808K | 0.04% |
8,054
-578
| -7% | -$58K |
|
125
Kimberly-Clark
KMB
$42.5B
| $788K | 0.04% |
5,803
-100
| -2% | -$13.6K |
|