CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$319B
| $739K | 0.03% |
1,538
-40,156
| -96% | -$19.3M |
|
127
Wells Fargo
WFC
$261B
| $733K | 0.03% |
17,169
| – | – |
|
128
Walt Disney
DIS
$208B
| $731K | 0.03% |
8,188
+81
| +1% | +$7.23K |
|
129
iShares Russell 1000 Growth ETF
IWF
$120B
| $710K | 0.03% |
2,581
+16
| +0.6% | +$4.4K |
|
130
Comcast
CMCSA
$122B
| $697K | 0.03% |
16,769
| – | – |
|
131
Bread Financial
BFH
$2.95B
| $687K | 0.03% |
21,877
| – | – |
|
132
Tesla
TSLA
$1.28T
| $686K | 0.03% |
2,620
+20
| +0.8% | +$5.24K |
|
133
Snowflake
SNOW
$74.9B
| $680K | 0.03% |
3,865
| – | – |
|
134
General Mills
GIS
$26.7B
| $668K | 0.03% |
8,712
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $663K | 0.03% |
4,803
-1,000
| -17% | -$138K |
|
136
Packaging Corp of America
PKG
$19.4B
| $659K | 0.03% |
4,984
| – | – |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $653K | 0.03% |
6,700
| – | – |
|
138
Lockheed Martin
LMT
$110B
| $651K | 0.03% |
1,415
| – | – |
|
139
AT&T
T
$211B
| $648K | 0.03% |
40,625
-3,396
| -8% | -$54.2K |
|
140
Carrier Global
CARR
$52.5B
| $642K | 0.03% |
12,906
+168
| +1% | +$8.35K |
|
141
Otis Worldwide
OTIS
$35B
| $622K | 0.03% |
6,983
+103
| +1% | +$9.17K |
|
142
American Tower
AMT
$91.3B
| $608K | 0.03% |
3,133
+70
| +2% | +$13.6K |
|
143
Emerson Electric
EMR
$76B
| $604K | 0.03% |
6,680
| – | – |
|
144
Yum China
YUMC
$16.1B
| $595K | 0.03% |
10,531
| – | – |
|
145
Archer Daniels Midland
ADM
$29.6B
| $594K | 0.03% |
7,857
| – | – |
|
146
Altria Group
MO
$112B
| $573K | 0.03% |
12,659
-583
| -4% | -$26.4K |
|
147
Enbridge
ENB
$107B
| $548K | 0.02% |
14,763
| – | – |
|
148
American Electric Power
AEP
$58.5B
| $546K | 0.02% |
6,485
-1,200
| -16% | -$101K |
|
149
Southern Company
SO
$102B
| $534K | 0.02% |
7,608
| – | – |
|
150
WEC Energy
WEC
$35.6B
| $519K | 0.02% |
5,885
| – | – |
|