CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$63.4B
| $768K | 0.03% |
2,810
| – | – |
|
127
Duke Energy
DUK
$93.5B
| $765K | 0.03% |
8,350
+24
| +0.3% | +$2.2K |
|
128
Caterpillar
CAT
$206B
| $753K | 0.03% |
4,135
-10
| -0.2% | -$1.82K |
|
129
Boeing
BA
$163B
| $750K | 0.03% |
3,503
+63
| +2% | +$13.5K |
|
130
Danaher
DHR
$136B
| $726K | 0.03% |
3,685
| – | – |
|
131
General Mills
GIS
$26.5B
| $725K | 0.03% |
12,322
| – | – |
|
132
Waste Management
WM
$86.2B
| $722K | 0.03% |
6,122
-10
| -0.2% | -$1.18K |
|
133
Thermo Fisher Scientific
TMO
$182B
| $719K | 0.03% |
1,543
+676
| +78% | +$315K |
|
134
Constellation Brands
STZ
$23.7B
| $706K | 0.03% |
3,222
+1,582
| +96% | +$347K |
|
135
Baxter International
BAX
$12.3B
| $701K | 0.03% |
8,733
| – | – |
|
136
Burlington
BURL
$16.8B
| $698K | 0.03% |
2,671
+1,345
| +101% | +$351K |
|
137
American Tower
AMT
$91.2B
| $691K | 0.03% |
3,080
-4,944
| -62% | -$1.11M |
|
138
Packaging Corp of America
PKG
$19B
| $687K | 0.03% |
4,984
-450
| -8% | -$62K |
|
|
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $676K | 0.03% |
25,029
| – | – |
|
140
TJX Companies
TJX
$155B
| $667K | 0.03% |
9,765
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.03% |
16,615
+89
| +0.5% | +$3.55K |
|
142
Autodesk
ADSK
$67.8B
| $657K | 0.03% |
+2,153
| New | +$657K |
|
143
Elevance Health
ELV
$69.8B
| $654K | 0.03% |
2,036
+36
| +2% | +$11.6K |
|
144
American Electric Power
AEP
$57.1B
| $649K | 0.03% |
7,790
| – | – |
|
145
WEC Energy
WEC
$35B
| $639K | 0.03% |
6,941
| – | – |
|
146
BP
BP
$88.6B
| $633K | 0.03% |
30,839
-1,908
| -6% | -$39.2K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.03% |
+4,587
| New | +$627K |
|
148
Alibaba
BABA
$387B
| $603K | 0.03% |
2,592
+712
| +38% | +$166K |
|
149
Yum China
YUMC
$16.2B
| $601K | 0.03% |
10,531
-10
| -0.1% | -$571 |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $592K | 0.03% |
4,489
+10
| +0.2% | +$1.32K |
|