CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$486M
(+39%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$30.1M |
| 2 |
Shopify
SHOP
|
+$14.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$13.9M |
| 4 |
RP
RealPage, Inc.
RP
|
+$7.33M |
| 5 |
Lowe's Companies
LOW
|
+$6.34M |
Top Sells
| 1 |
WW
WW International
WW
|
+$17M |
| 2 |
Iron Mountain
IRM
|
+$11.3M |
| 3 |
Charles Schwab
SCHW
|
+$8.36M |
| 4 |
DexCom
DXCM
|
+$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $757K | 0.04% |
3,657
+11
| +0.3% | +$2.28K |
|
127
Baxter International
BAX
$12.3B
| $752K | 0.04% |
8,733
+2,700
| +45% | +$232K |
|
128
Accenture
ACN
$149B
| $746K | 0.04% |
3,475
+533
| +18% | +$114K |
|
129
Align Technology
ALGN
$9.54B
| $716K | 0.04% |
2,609
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.04% |
16,636
+1,923
| +13% | +$81.5K |
|
131
TJX Companies
TJX
$155B
| $690K | 0.04% |
13,646
+3,881
| +40% | +$196K |
|
132
Air Products & Chemicals
APD
$65.2B
| $679K | 0.04% |
2,810
| – | – |
|
133
Duke Energy
DUK
$94.8B
| $667K | 0.04% |
8,351
| – | – |
|
134
Boeing
BA
$163B
| $650K | 0.04% |
3,548
+1,230
| +53% | +$225K |
|
135
Waste Management
WM
$87.9B
| $649K | 0.04% |
6,132
+272
| +5% | +$28.8K |
|
136
Estee Lauder
EL
$30.1B
| $648K | 0.04% |
3,433
| – | – |
|
137
Protolabs
PRLB
$1.18B
| $640K | 0.04% |
5,690
| – | – |
|
138
Altria Group
MO
$112B
| $639K | 0.04% |
16,269
| – | – |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $628K | 0.04% |
32,578
| – | – |
|
140
Stryker
SYK
$147B
| $610K | 0.04% |
3,386
+546
| +19% | +$98.4K |
|
141
WEC Energy
WEC
$35.6B
| $608K | 0.04% |
6,941
| – | – |
|
142
American Electric Power
AEP
$58.5B
| $604K | 0.04% |
7,590
| – | – |
|
143
Cable One
CABO
$968M
| $591K | 0.03% |
+333
| New | +$591K |
|
144
Danaher
DHR
$136B
| $578K | 0.03% |
3,685
| – | – |
|
|
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $571K | 0.03% |
25,029
| – | – |
|
146
Papa John's
PZZA
$1.65B
| $551K | 0.03% |
+6,936
| New | +$551K |
|
147
Packaging Corp of America
PKG
$19.4B
| $542K | 0.03% |
5,434
| – | – |
|
148
Valmont Industries
VMI
$7.37B
| $530K | 0.03% |
+4,662
| New | +$530K |
|
149
Elevance Health
ELV
$70.2B
| $526K | 0.03% |
2,000
| – | – |
|
150
Caterpillar
CAT
$202B
| $524K | 0.03% |
4,145
| – | – |
|