CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$147B
| $962K | 0.04% |
3,597
+178
| +5% | +$47.6K |
|
127
Alliant Energy
LNT
$16.7B
| $959K | 0.04% |
15,609
| – | – |
|
128
Air Products & Chemicals
APD
$65.2B
| $945K | 0.04% |
3,105
-53
| -2% | -$16.1K |
|
129
Elevance Health
ELV
$70.2B
| $944K | 0.04% |
2,036
| – | – |
|
130
Match Group
MTCH
$9.08B
| $940K | 0.04% |
7,106
-688
| -9% | -$91K |
|
131
American Tower
AMT
$91.3B
| $923K | 0.03% |
3,154
-40
| -1% | -$11.7K |
|
132
Boeing
BA
$163B
| $898K | 0.03% |
4,458
-65
| -1% | -$13.1K |
|
133
Take-Two Interactive
TTWO
$45.4B
| $894K | 0.03% |
5,029
+258
| +5% | +$45.9K |
|
134
Analog Devices
ADI
$121B
| $890K | 0.03% |
5,063
| – | – |
|
135
Fidelity National Information Services
FIS
$34.9B
| $859K | 0.03% |
7,873
+55
| +0.7% | +$6K |
|
136
Texas Instruments
TXN
$166B
| $857K | 0.03% |
4,545
-84
| -2% | -$15.8K |
|
137
Caterpillar
CAT
$202B
| $855K | 0.03% |
4,135
| – | – |
|
138
Comcast
CMCSA
$122B
| $848K | 0.03% |
16,849
+65
| +0.4% | +$3.27K |
|
139
Wells Fargo
WFC
$261B
| $842K | 0.03% |
17,544
-300
| -2% | -$14.4K |
|
140
ASML
ASML
$320B
| $840K | 0.03% |
1,055
+67
| +7% | +$53.3K |
|
141
Kimberly-Clark
KMB
$42.5B
| $827K | 0.03% |
5,783
-287
| -5% | -$41K |
|
142
Burlington
BURL
$16.8B
| $822K | 0.03% |
2,819
-249
| -8% | -$72.6K |
|
143
BP
BP
$87.3B
| $821K | 0.03% |
30,839
| – | – |
|
144
Aon
AON
$80.2B
| $781K | 0.03% |
2,600
| – | – |
|
145
Align Technology
ALGN
$9.54B
| $772K | 0.03% |
1,174
-366
| -24% | -$241K |
|
146
TJX Companies
TJX
$155B
| $745K | 0.03% |
9,808
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$72.3B
| $742K | 0.03% |
4,489
| – | – |
|
148
Gartner
IT
$18.7B
| $736K | 0.03% |
2,200
| – | – |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $723K | 0.03% |
6,700
| – | – |
|
150
Linde
LIN
$226B
| $721K | 0.03% |
2,080
-17
| -0.8% | -$5.89K |
|