CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $729K | 0.04% |
47,504
+591
| +1% | +$9.07K |
|
127
Air Products & Chemicals
APD
$65B
| $723K | 0.04% |
3,105
| – | – |
|
128
Tesla
TSLA
$1.06T
| $716K | 0.04% |
2,700
+1,815
| +205% | +$481K |
|
|
129
Planet Fitness
PLNT
$8.54B
| $714K | 0.04% |
12,380
-212,902
| -95% | -$12.3M |
|
130
Analog Devices
ADI
$122B
| $705K | 0.04% |
5,063
| – | – |
|
131
Texas Instruments
TXN
$182B
| $704K | 0.04% |
4,548
+3
| +0.1% | +$464 |
|
132
Bread Financial
BFH
$3.05B
| $701K | 0.04% |
22,277
-1,221
| -5% | -$38.4K |
|
133
Netflix
NFLX
$516B
| $700K | 0.04% |
2,972
+1,075
| +57% | +$253K |
|
134
Aon
AON
$80.2B
| $696K | 0.04% |
2,600
| – | – |
|
135
Wells Fargo
WFC
$262B
| $691K | 0.04% |
17,169
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $684K | 0.04% |
5,320
| – | – |
|
137
Caterpillar
CAT
$195B
| $678K | 0.04% |
4,135
| – | – |
|
138
General Mills
GIS
$26.4B
| $667K | 0.04% |
8,712
| – | – |
|
139
American Electric Power
AEP
$58.9B
| $664K | 0.04% |
7,685
| – | – |
|
140
Kimberly-Clark
KMB
$42.7B
| $664K | 0.04% |
5,903
+120
| +2% | +$13.5K |
|
141
American Tower
AMT
$93.9B
| $649K | 0.04% |
3,022
| – | – |
|
142
Paylocity
PCTY
$9.63B
| $643K | 0.04% |
2,660
| – | – |
|
143
Deere & Co
DE
$129B
| $634K | 0.04% |
1,900
| – | – |
|
144
Archer Daniels Midland
ADM
$29.8B
| $632K | 0.04% |
7,857
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $629K | 0.04% |
4,489
| – | – |
|
146
Gartner
IT
$19B
| $609K | 0.04% |
2,200
| – | – |
|
147
TJX Companies
TJX
$155B
| $609K | 0.04% |
9,808
| – | – |
|
148
Linde
LIN
$222B
| $561K | 0.03% |
2,080
| – | – |
|
149
Packaging Corp of America
PKG
$19.5B
| $560K | 0.03% |
4,984
| – | – |
|
150
Enbridge
ENB
$105B
| $559K | 0.03% |
15,063
| – | – |
|