CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $798K | 0.03% |
5,740
-1,009
| -15% | -$140K |
|
127
Booking.com
BKNG
$181B
| $794K | 0.03% |
+341
| New | +$794K |
|
128
Walmart
WMT
$815B
| $773K | 0.03% |
17,082
| – | – |
|
129
American Tower
AMT
$90.7B
| $760K | 0.03% |
3,180
+100
| +3% | +$23.9K |
|
130
Teleflex
TFX
$5.75B
| $760K | 0.03% |
1,830
-670
| -27% | -$278K |
|
131
BP
BP
$87.3B
| $751K | 0.03% |
30,839
| – | – |
|
132
Waste Management
WM
$88.2B
| $742K | 0.03% |
5,751
-371
| -6% | -$47.9K |
|
133
Elevance Health
ELV
$69.4B
| $731K | 0.03% |
2,036
| – | – |
|
134
Danaher
DHR
$142B
| $730K | 0.03% |
3,660
-25
| -0.7% | -$4.99K |
|
135
Autodesk
ADSK
$69.6B
| $729K | 0.03% |
2,630
+477
| +22% | +$132K |
|
136
Teladoc Health
TDOC
$1.39B
| $717K | 0.03% |
3,945
-15,755
| -80% | -$2.86M |
|
137
Deere & Co
DE
$130B
| $711K | 0.03% |
1,900
| – | – |
|
138
Wells Fargo
WFC
$254B
| $697K | 0.03% |
17,844
-170
| -0.9% | -$6.64K |
|
|
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $689K | 0.03% |
25,029
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.9B
| $676K | 0.03% |
8,914
-2,523
| -22% | -$191K |
|
141
Constellation Brands
STZ
$25.8B
| $672K | 0.03% |
2,946
-276
| -9% | -$63K |
|
142
Altria Group
MO
$110B
| $671K | 0.03% |
13,117
| – | – |
|
143
Packaging Corp of America
PKG
$19.4B
| $670K | 0.03% |
4,984
| – | – |
|
144
Take-Two Interactive
TTWO
$45.9B
| $667K | 0.03% |
3,773
+959
| +34% | +$170K |
|
145
Marriott International Class A Common Stock
MAR
$72.8B
| $665K | 0.03% |
4,489
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.03% |
12,082
-4,533
| -27% | -$249K |
|
147
Protolabs
PRLB
$1.2B
| $661K | 0.03% |
5,430
| – | – |
|
148
American Electric Power
AEP
$57.5B
| $660K | 0.03% |
7,790
| – | – |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $656K | 0.03% |
1,801
+950
| +112% | +$346K |
|
150
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $654K | 0.03% |
7,200
| – | – |
|