CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $577K | 0.05% |
3,646
-98
| -3% | -$15.5K |
|
127
Air Products & Chemicals
APD
$63.4B
| $561K | 0.05% |
2,810
-220
| -7% | -$43.9K |
|
128
Estee Lauder
EL
$31.9B
| $547K | 0.04% |
3,433
| – | – |
|
129
Waste Management
WM
$86.2B
| $542K | 0.04% |
5,860
-1,000
| -15% | -$92.5K |
|
130
W.W. Grainger
GWW
$47.5B
| $521K | 0.04% |
2,095
| – | – |
|
131
Oracle
ORCL
$871B
| $515K | 0.04% |
10,666
-975
| -8% | -$47.1K |
|
132
Baxter International
BAX
$12.3B
| $490K | 0.04% |
6,033
-110
| -2% | -$8.93K |
|
133
Fifth Third Bancorp
FITB
$29.8B
| $484K | 0.04% |
32,578
-135
| -0.4% | -$2.01K |
|
134
Caterpillar
CAT
$206B
| $481K | 0.04% |
4,145
-365
| -8% | -$42.4K |
|
135
Accenture
ACN
$147B
| $480K | 0.04% |
2,942
| – | – |
|
136
Stryker
SYK
$144B
| $473K | 0.04% |
2,840
| – | – |
|
137
Packaging Corp of America
PKG
$19B
| $472K | 0.04% |
5,434
| – | – |
|
138
TJX Companies
TJX
$155B
| $467K | 0.04% |
9,765
| – | – |
|
139
Align Technology
ALGN
$9.56B
| $454K | 0.04% |
2,609
| – | – |
|
140
Elevance Health
ELV
$69.8B
| $454K | 0.04% |
2,000
| – | – |
|
141
Danaher
DHR
$136B
| $452K | 0.04% |
3,685
| – | – |
|
142
Yum China
YUMC
$16.2B
| $452K | 0.04% |
10,592
+10
| +0.1% | +$427 |
|
143
Union Pacific
UNP
$128B
| $451K | 0.04% |
3,200
| – | – |
|
144
Protolabs
PRLB
$1.18B
| $433K | 0.03% |
5,690
| – | – |
|
145
Wells Fargo
WFC
$261B
| $432K | 0.03% |
15,038
-1,150
| -7% | -$33K |
|
146
Dominion Energy
D
$50.7B
| $422K | 0.03% |
5,839
-150
| -3% | -$10.8K |
|
147
GSK
GSK
$80.6B
| $418K | 0.03% |
8,817
| – | – |
|
148
Snap
SNAP
$13.1B
| $407K | 0.03% |
+34,216
| New | +$407K |
|
149
Lockheed Martin
LMT
$111B
| $402K | 0.03% |
1,186
-100
| -8% | -$33.9K |
|
|
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $383K | 0.03% |
25,029
+15,000
| +150% | +$230K |
|