CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $905K | 0.03% |
3,083
+95
| +3% | +$27.9K |
|
127
Stryker
SYK
$147B
| $902K | 0.03% |
3,419
+15
| +0.4% | +$3.96K |
|
128
W.W. Grainger
GWW
$48B
| $901K | 0.03% |
2,293
| – | – |
|
129
Texas Instruments
TXN
$166B
| $890K | 0.03% |
4,629
| – | – |
|
130
Alliant Energy
LNT
$16.7B
| $874K | 0.03% |
15,609
| – | – |
|
131
Waste Management
WM
$87.9B
| $874K | 0.03% |
5,853
+102
| +2% | +$15.2K |
|
132
Burlington
BURL
$16.8B
| $870K | 0.03% |
3,068
-164
| -5% | -$46.5K |
|
133
United Parcel Service
UPS
$71.5B
| $864K | 0.03% |
4,747
+33
| +0.7% | +$6.01K |
|
134
Analog Devices
ADI
$121B
| $848K | 0.03% |
5,063
+32
| +0.6% | +$5.36K |
|
135
American Tower
AMT
$91.3B
| $848K | 0.03% |
3,194
+14
| +0.4% | +$3.72K |
|
136
BP
BP
$87.3B
| $843K | 0.03% |
30,839
| – | – |
|
137
Tesla
TSLA
$1.28T
| $828K | 0.03% |
3,204
+312
| +11% | +$80.6K |
|
138
Wells Fargo
WFC
$261B
| $828K | 0.03% |
17,844
| – | – |
|
139
Moderna
MRNA
$9.15B
| $812K | 0.03% |
2,110
-130
| -6% | -$50K |
|
140
Air Products & Chemicals
APD
$65.2B
| $809K | 0.03% |
3,158
+75
| +2% | +$19.2K |
|
141
Kimberly-Clark
KMB
$42.5B
| $804K | 0.03% |
6,070
| – | – |
|
142
Caterpillar
CAT
$202B
| $794K | 0.03% |
4,135
| – | – |
|
143
Elevance Health
ELV
$70.2B
| $759K | 0.03% |
2,036
| – | – |
|
144
Paylocity
PCTY
$9.36B
| $746K | 0.03% |
2,660
+160
| +6% | +$44.9K |
|
145
Aon
AON
$80.2B
| $743K | 0.03% |
2,600
| – | – |
|
146
ASML
ASML
$320B
| $736K | 0.03% |
+988
| New | +$736K |
|
147
Take-Two Interactive
TTWO
$45.4B
| $735K | 0.03% |
4,771
+331
| +7% | +$51K |
|
148
Teleflex
TFX
$5.76B
| $717K | 0.03% |
1,905
+75
| +4% | +$28.2K |
|
149
Snowflake
SNOW
$74.9B
| $696K | 0.03% |
2,300
+610
| +36% | +$185K |
|
150
Packaging Corp of America
PKG
$19.4B
| $685K | 0.03% |
4,984
| – | – |
|