CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$208B
| $698K | 0.05% |
6,287
+402
| +7% | +$44.6K |
|
127
TransDigm Group
TDG
$72.3B
| $681K | 0.05% |
+1,500
| New | +$681K |
|
128
iShares Russell 1000 Growth ETF
IWF
$120B
| $679K | 0.05% |
4,489
-254
| -5% | -$38.4K |
|
129
Marsh & McLennan
MMC
$97.4B
| $676K | 0.05% |
7,200
| – | – |
|
130
O'Reilly Automotive
ORLY
$88.5B
| $668K | 0.05% |
25,800
| – | – |
|
131
WEC Energy
WEC
$35.1B
| $654K | 0.04% |
8,266
-1,433
| -15% | -$113K |
|
132
Estee Lauder
EL
$32B
| $646K | 0.04% |
3,901
+1,717
| +79% | +$284K |
|
133
Boeing
BA
$163B
| $638K | 0.04% |
1,673
-624
| -27% | -$238K |
|
134
American Electric Power
AEP
$57.4B
| $631K | 0.04% |
7,530
-30
| -0.4% | -$2.51K |
|
135
Protolabs
PRLB
$1.18B
| $598K | 0.04% |
5,690
| – | – |
|
136
Air Products & Chemicals
APD
$64.9B
| $579K | 0.04% |
3,030
| – | – |
|
137
Elevance Health
ELV
$69.9B
| $574K | 0.04% |
2,000
| – | – |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | 0.04% |
10,544
| – | – |
|
139
Marriott International Class A Common Stock
MAR
$72.1B
| $565K | 0.04% |
4,519
-101
| -2% | -$12.6K |
|
140
Stryker
SYK
$145B
| $554K | 0.04% |
2,805
-475
| -14% | -$93.8K |
|
141
Packaging Corp of America
PKG
$19.3B
| $540K | 0.04% |
5,434
-1,000
| -16% | -$99.4K |
|
142
Emerson Electric
EMR
$73.7B
| $534K | 0.04% |
7,800
| – | – |
|
143
Amphenol
APH
$144B
| $529K | 0.04% |
+22,400
| New | +$529K |
|
144
DuPont de Nemours
DD
$32.4B
| $508K | 0.03% |
4,724
-45
| -0.9% | -$4.84K |
|
145
Lockheed Martin
LMT
$111B
| $497K | 0.03% |
1,656
-175
| -10% | -$52.5K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.03% |
7,912
+3,412
| +76% | +$214K |
|
147
iShare MSCI Eurozone ETF
EZU
$8B
| $494K | 0.03% |
12,800
| – | – |
|
148
Linde
LIN
$223B
| $489K | 0.03% |
2,780
+1,464
| +111% | +$258K |
|
149
Union Pacific
UNP
$129B
| $485K | 0.03% |
2,900
-470
| -14% | -$78.6K |
|
150
Cognizant
CTSH
$34.2B
| $477K | 0.03% |
6,585
-3,929
| -37% | -$285K |
|