CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $1.01M | 0.05% |
11,250
-633
| -5% | -$56.8K |
|
102
Caterpillar
CAT
$202B
| $993K | 0.04% |
4,035
-100
| -2% | -$24.6K |
|
103
Invesco QQQ Trust
QQQ
$373B
| $986K | 0.04% |
2,669
+78
| +3% | +$28.8K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $985K | 0.04% |
37,594
| – | – |
|
105
IQVIA
IQV
$31.8B
| $975K | 0.04% |
4,339
+7
| +0.2% | +$1.57K |
|
106
Waste Management
WM
$87.9B
| $963K | 0.04% |
5,553
| – | – |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $958K | 0.04% |
3,947
-421
| -10% | -$102K |
|
108
United Parcel Service
UPS
$71.5B
| $929K | 0.04% |
5,184
| – | – |
|
109
Boeing
BA
$163B
| $928K | 0.04% |
4,393
+26
| +0.6% | +$5.49K |
|
110
Air Products & Chemicals
APD
$65.2B
| $914K | 0.04% |
3,053
| – | – |
|
111
Elevance Health
ELV
$70.2B
| $907K | 0.04% |
2,042
| – | – |
|
112
Enterprise Products Partners
EPD
$68.8B
| $896K | 0.04% |
34,018
| – | – |
|
113
Analog Devices
ADI
$121B
| $895K | 0.04% |
4,593
| – | – |
|
114
Aon
AON
$80.2B
| $889K | 0.04% |
2,575
-25
| -1% | -$8.63K |
|
115
iShares S&P 500 Growth ETF
IVW
$65.4B
| $876K | 0.04% |
12,431
-780
| -6% | -$55K |
|
116
Danaher
DHR
$136B
| $864K | 0.04% |
4,063
-3
| -0.1% | -$638 |
|
117
Northern Trust
NTRS
$24.7B
| $839K | 0.04% |
11,319
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.3B
| $835K | 0.04% |
4,543
+54
| +1% | +$9.92K |
|
119
TJX Companies
TJX
$155B
| $832K | 0.04% |
9,808
| – | – |
|
120
Texas Instruments
TXN
$166B
| $819K | 0.04% |
4,548
| – | – |
|
121
Alliant Energy
LNT
$16.7B
| $799K | 0.04% |
15,229
| – | – |
|
122
Linde
LIN
$226B
| $793K | 0.04% |
2,080
| – | – |
|
123
Uber
UBER
$200B
| $785K | 0.04% |
18,174
+146
| +0.8% | +$6.3K |
|
124
Gartner
IT
$18.7B
| $771K | 0.03% |
2,200
| – | – |
|
125
Deere & Co
DE
$127B
| $770K | 0.03% |
1,900
| – | – |
|