CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$369B
| $628K | 0.05% |
4,069
-536
| -12% | -$82.7K |
|
127
S&P Global
SPGI
$165B
| $625K | 0.05% |
3,680
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$119B
| $621K | 0.05% |
4,743
-41
| -0.9% | -$5.37K |
|
129
NVIDIA
NVDA
$4.32T
| $619K | 0.05% |
185,480
+53,320
| +40% | +$178K |
|
130
Waste Management
WM
$87.7B
| $616K | 0.05% |
6,919
| – | – |
|
131
O'Reilly Automotive
ORLY
$89.2B
| $592K | 0.05% |
25,800
| – | – |
|
132
Marsh & McLennan
MMC
$97.7B
| $574K | 0.05% |
7,200
| – | – |
|
133
American Electric Power
AEP
$57.9B
| $565K | 0.05% |
7,560
| – | – |
|
134
American Express
AXP
$225B
| $565K | 0.05% |
5,928
| – | – |
|
135
Dominion Energy
D
$50.7B
| $555K | 0.05% |
7,770
-40
| -0.5% | -$2.86K |
|
136
Aon
AON
$78.1B
| $541K | 0.04% |
3,721
+1,121
| +43% | +$163K |
|
137
Packaging Corp of America
PKG
$19.2B
| $537K | 0.04% |
6,434
| – | – |
|
138
Elevance Health
ELV
$69.1B
| $525K | 0.04% |
2,000
| – | – |
|
139
DuPont de Nemours
DD
$31.9B
| $515K | 0.04% |
4,769
| – | – |
|
140
Stryker
SYK
$146B
| $514K | 0.04% |
3,280
| – | – |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506K | 0.04% |
10,544
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$71.2B
| $502K | 0.04% |
4,620
+75
| +2% | +$8.15K |
|
143
Air Products & Chemicals
APD
$64B
| $485K | 0.04% |
3,030
-75
| -2% | -$12K |
|
144
MPLX
MPLX
$50.8B
| $481K | 0.04% |
15,869
-4,400
| -22% | -$133K |
|
145
Lockheed Martin
LMT
$108B
| $479K | 0.04% |
1,831
| – | – |
|
146
Emerson Electric
EMR
$75.2B
| $466K | 0.04% |
7,800
+1,800
| +30% | +$108K |
|
147
Union Pacific
UNP
$128B
| $466K | 0.04% |
3,370
+435
| +15% | +$60.2K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $458K | 0.04% |
3,430
| – | – |
|
149
iShare MSCI Eurozone ETF
EZU
$7.89B
| $449K | 0.04% |
12,800
| – | – |
|
150
Corning
GLW
$64.2B
| $429K | 0.04% |
14,198
| – | – |
|