CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $1.01M | 0.05% |
5,184
-220
| -4% | -$42.7K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.05% |
37,594
+1,131
| +3% | +$30.1K |
|
103
Northern Trust
NTRS
$24.3B
| $998K | 0.05% |
11,319
| – | – |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $991K | 0.05% |
4,368
+1,191
| +37% | +$270K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $965K | 0.05% |
6,265
| – | – |
|
106
Caterpillar
CAT
$198B
| $946K | 0.05% |
4,135
| – | – |
|
107
Accenture
ACN
$159B
| $942K | 0.05% |
3,295
| – | – |
|
108
Elevance Health
ELV
$70.6B
| $939K | 0.05% |
2,042
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $933K | 0.05% |
1,618
+12
| +0.7% | +$6.92K |
|
110
Boeing
BA
$174B
| $928K | 0.05% |
4,367
+25
| +0.6% | +$5.31K |
|
111
Danaher
DHR
$143B
| $909K | 0.05% |
4,066
| – | – |
|
112
Waste Management
WM
$88.6B
| $906K | 0.05% |
5,553
| – | – |
|
113
Analog Devices
ADI
$122B
| $906K | 0.05% |
4,593
-470
| -9% | -$92.7K |
|
114
Enterprise Products Partners
EPD
$68.6B
| $881K | 0.04% |
34,018
| – | – |
|
115
Air Products & Chemicals
APD
$64.5B
| $877K | 0.04% |
3,053
-52
| -2% | -$14.9K |
|
116
IQVIA
IQV
$31.9B
| $862K | 0.04% |
4,332
+21
| +0.5% | +$4.18K |
|
117
AT&T
T
$212B
| $847K | 0.04% |
44,021
-1,450
| -3% | -$27.9K |
|
118
Texas Instruments
TXN
$171B
| $846K | 0.04% |
4,548
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $844K | 0.04% |
13,211
-745
| -5% | -$47.6K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $832K | 0.04% |
2,591
-990
| -28% | -$318K |
|
121
Aon
AON
$79.9B
| $820K | 0.04% |
2,600
| – | – |
|
122
Alliant Energy
LNT
$16.6B
| $813K | 0.04% |
15,229
| – | – |
|
123
Walt Disney
DIS
$212B
| $812K | 0.04% |
8,107
+158
| +2% | +$15.8K |
|
124
Deere & Co
DE
$128B
| $784K | 0.04% |
1,900
| – | – |
|
125
Kimberly-Clark
KMB
$43.1B
| $779K | 0.04% |
5,803
| – | – |
|