CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.8B
| $734K | 0.03% |
3,733
-606
| -14% | -$119K |
|
127
Uber
UBER
$200B
| $726K | 0.03% |
15,778
-2,396
| -13% | -$110K |
|
128
Texas Instruments
TXN
$166B
| $723K | 0.03% |
4,548
| – | – |
|
129
Carrier Global
CARR
$52.5B
| $722K | 0.03% |
13,074
+168
| +1% | +$9.27K |
|
130
Deere & Co
DE
$127B
| $717K | 0.03% |
1,900
| – | – |
|
131
UnitedHealth
UNH
$319B
| $712K | 0.03% |
1,412
-126
| -8% | -$63.5K |
|
132
Wells Fargo
WFC
$261B
| $702K | 0.03% |
17,169
| – | – |
|
133
Tesla
TSLA
$1.28T
| $673K | 0.03% |
2,690
+70
| +3% | +$17.5K |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $669K | 0.03% |
2,515
-66
| -3% | -$17.6K |
|
135
Lockheed Martin
LMT
$110B
| $652K | 0.03% |
1,595
+180
| +13% | +$73.6K |
|
136
Emerson Electric
EMR
$76B
| $645K | 0.03% |
6,680
| – | – |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $629K | 0.03% |
6,700
| – | – |
|
138
Kimberly-Clark
KMB
$42.5B
| $628K | 0.03% |
5,193
+390
| +8% | +$47.1K |
|
139
Walt Disney
DIS
$208B
| $615K | 0.03% |
7,594
-594
| -7% | -$48.1K |
|
140
Archer Daniels Midland
ADM
$29.6B
| $593K | 0.03% |
7,857
| – | – |
|
141
Snowflake
SNOW
$74.9B
| $590K | 0.03% |
3,865
| – | – |
|
142
Yum China
YUMC
$16.1B
| $587K | 0.03% |
10,531
| – | – |
|
143
AT&T
T
$211B
| $584K | 0.03% |
38,914
-1,711
| -4% | -$25.7K |
|
144
General Mills
GIS
$26.7B
| $583K | 0.03% |
9,112
+400
| +5% | +$25.6K |
|
145
Otis Worldwide
OTIS
$35B
| $569K | 0.03% |
7,085
+102
| +1% | +$8.19K |
|
146
Altria Group
MO
$112B
| $525K | 0.02% |
12,486
-173
| -1% | -$7.28K |
|
147
American Tower
AMT
$91.3B
| $516K | 0.02% |
3,138
+5
| +0.2% | +$822 |
|
148
Factset
FDS
$13.7B
| $499K | 0.02% |
1,141
| – | – |
|
149
Southern Company
SO
$102B
| $492K | 0.02% |
7,608
| – | – |
|
150
Enbridge
ENB
$107B
| $490K | 0.02% |
14,763
| – | – |
|