CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $907K | 0.04% |
30,839
| – | – |
|
127
Waste Management
WM
$87.9B
| $880K | 0.04% |
5,553
-300
| -5% | -$47.5K |
|
128
Aon
AON
$80.2B
| $847K | 0.04% |
2,600
| – | – |
|
129
Boeing
BA
$163B
| $844K | 0.04% |
4,408
-50
| -1% | -$9.57K |
|
130
Analog Devices
ADI
$121B
| $836K | 0.04% |
5,063
| – | – |
|
131
Texas Instruments
TXN
$166B
| $834K | 0.04% |
4,545
| – | – |
|
132
Wells Fargo
WFC
$261B
| $832K | 0.04% |
17,169
-375
| -2% | -$18.2K |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $828K | 0.04% |
5,320
-1,331
| -20% | -$207K |
|
134
Deere & Co
DE
$127B
| $789K | 0.03% |
1,900
| – | – |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $789K | 0.03% |
3,086
-212
| -6% | -$54.2K |
|
136
Marriott International Class A Common Stock
MAR
$72.3B
| $789K | 0.03% |
4,489
| – | – |
|
137
Comcast
CMCSA
$122B
| $784K | 0.03% |
16,739
-110
| -0.7% | -$5.15K |
|
138
Packaging Corp of America
PKG
$19.4B
| $778K | 0.03% |
4,984
| – | – |
|
139
Air Products & Chemicals
APD
$65.2B
| $776K | 0.03% |
3,105
| – | – |
|
140
Snowflake
SNOW
$74.9B
| $770K | 0.03% |
+3,360
| New | +$770K |
|
141
American Electric Power
AEP
$58.5B
| $767K | 0.03% |
7,685
| – | – |
|
142
Enterprise Products Partners
EPD
$68.8B
| $762K | 0.03% |
29,518
+7,000
| +31% | +$181K |
|
143
American Tower
AMT
$91.3B
| $759K | 0.03% |
3,022
-132
| -4% | -$33.2K |
|
144
Momentus
MNTS
$14.5M
| $758K | 0.03% |
+339
| New | +$758K |
|
145
Match Group
MTCH
$9.08B
| $737K | 0.03% |
6,778
-328
| -5% | -$35.7K |
|
146
iShares Russell 1000 Growth ETF
IWF
$120B
| $721K | 0.03% |
2,598
-1,544
| -37% | -$428K |
|
147
Kimberly-Clark
KMB
$42.5B
| $712K | 0.03% |
5,783
| – | – |
|
148
Archer Daniels Midland
ADM
$29.6B
| $709K | 0.03% |
7,857
| – | – |
|
149
Altria Group
MO
$112B
| $692K | 0.03% |
13,252
| – | – |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $679K | 0.03% |
6,700
| – | – |
|