CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$147B
| $884K | 0.03% |
3,404
| – | – |
|
127
Danaher
DHR
$136B
| $871K | 0.03% |
3,660
| – | – |
|
128
Alliant Energy
LNT
$16.7B
| $870K | 0.03% |
15,609
+850
| +6% | +$47.4K |
|
129
Duke Energy
DUK
$94.8B
| $869K | 0.03% |
8,800
+450
| +5% | +$44.4K |
|
130
Analog Devices
ADI
$121B
| $866K | 0.03% |
5,031
+3,411
| +211% | +$587K |
|
131
American Tower
AMT
$91.3B
| $859K | 0.03% |
3,180
| – | – |
|
132
Boeing
BA
$163B
| $844K | 0.03% |
3,523
-20
| -0.6% | -$4.79K |
|
133
BP
BP
$87.3B
| $815K | 0.03% |
30,839
| – | – |
|
134
Kimberly-Clark
KMB
$42.5B
| $812K | 0.03% |
6,070
+330
| +6% | +$44.1K |
|
135
Wells Fargo
WFC
$261B
| $808K | 0.03% |
17,844
| – | – |
|
136
Waste Management
WM
$87.9B
| $806K | 0.03% |
5,751
| – | – |
|
137
Walmart
WMT
$825B
| $803K | 0.03% |
17,082
| – | – |
|
138
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $787K | 0.03% |
7,200
| – | – |
|
139
Take-Two Interactive
TTWO
$45.4B
| $786K | 0.03% |
4,440
+667
| +18% | +$118K |
|
140
Elevance Health
ELV
$70.2B
| $777K | 0.03% |
2,036
| – | – |
|
141
Teleflex
TFX
$5.76B
| $735K | 0.03% |
1,830
| – | – |
|
142
Yum China
YUMC
$16.1B
| $698K | 0.03% |
10,531
| – | – |
|
143
Align Technology
ALGN
$9.54B
| $694K | 0.03% |
+1,136
| New | +$694K |
|
|
EVOP
144
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $694K | 0.03% |
25,029
| – | – |
|
145
Constellation Brands
STZ
$24.6B
| $690K | 0.03% |
2,950
+4
| +0.1% | +$936 |
|
146
Packaging Corp of America
PKG
$19.4B
| $675K | 0.03% |
4,984
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.03% |
12,792
+710
| +6% | +$37.4K |
|
148
Deere & Co
DE
$127B
| $670K | 0.03% |
1,900
| – | – |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $660K | 0.03% |
6,700
| – | – |
|
150
American Electric Power
AEP
$58.5B
| $658K | 0.03% |
7,775
-15
| -0.2% | -$1.27K |
|