CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $763K | 0.05% |
8,644
| – | – |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $763K | 0.05% |
3,798
-87
| -2% | -$17.5K |
|
128
Invesco QQQ Trust
QQQ
$374B
| $760K | 0.05% |
4,069
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $727K | 0.05% |
9,016
| – | – |
|
130
Marsh & McLennan
MMC
$96.9B
| $718K | 0.05% |
7,200
| – | – |
|
131
Wells Fargo
WFC
$259B
| $716K | 0.05% |
15,138
+150
| +1% | +$7.1K |
|
132
Estee Lauder
EL
$31.4B
| $709K | 0.05% |
3,872
-29
| -0.7% | -$5.31K |
|
133
iShares Russell 1000 Growth ETF
IWF
$121B
| $697K | 0.04% |
4,429
-60
| -1% | -$9.44K |
|
134
Air Products & Chemicals
APD
$63.4B
| $686K | 0.04% |
3,030
| – | – |
|
135
American Electric Power
AEP
$57.8B
| $663K | 0.04% |
7,530
| – | – |
|
136
Protolabs
PRLB
$1.17B
| $660K | 0.04% |
5,690
| – | – |
|
137
Oracle
ORCL
$866B
| $655K | 0.04% |
11,491
+5,205
| +83% | +$297K |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $649K | 0.04% |
10,180
-364
| -3% | -$23.2K |
|
139
Bain Capital Specialty
BCSF
$942M
| $647K | 0.04% |
+35,388
| New | +$647K |
|
140
General Mills
GIS
$26.2B
| $647K | 0.04% |
12,312
+4,800
| +64% | +$252K |
|
141
Marriott International Class A Common Stock
MAR
$72.3B
| $634K | 0.04% |
4,519
| – | – |
|
142
Walmart
WMT
$827B
| $618K | 0.04% |
16,782
+7,386
| +79% | +$272K |
|
143
Caterpillar
CAT
$204B
| $615K | 0.04% |
4,510
+2,000
| +80% | +$273K |
|
144
WEC Energy
WEC
$35.4B
| $612K | 0.04% |
7,336
-930
| -11% | -$77.6K |
|
145
Check Point Software Technologies
CHKP
$21.3B
| $590K | 0.04% |
5,100
+2,000
| +65% | +$231K |
|
146
W.W. Grainger
GWW
$47B
| $581K | 0.04% |
2,165
+1,000
| +86% | +$268K |
|
147
Stryker
SYK
$144B
| $577K | 0.04% |
2,805
| – | – |
|
148
Ulta Beauty
ULTA
$23.2B
| $565K | 0.04% |
+1,630
| New | +$565K |
|
149
Elevance Health
ELV
$69.2B
| $564K | 0.04% |
2,000
| – | – |
|
150
Yum China
YUMC
$16.3B
| $560K | 0.04% |
12,127
+4,320
| +55% | +$199K |
|