CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.5B
| $1.64M | 0.05% |
12,347
+261
| +2% | +$34.6K |
|
127
Starbucks
SBUX
$94.7B
| $1.63M | 0.05% |
20,997
-2,777
| -12% | -$216K |
|
128
RTX Corp
RTX
$211B
| $1.6M | 0.05% |
15,921
+355
| +2% | +$35.6K |
|
129
PayPal
PYPL
$64B
| $1.58M | 0.05% |
27,235
-39
| -0.1% | -$2.26K |
|
130
Novo Nordisk
NVO
$248B
| $1.56M | 0.05% |
10,922
+4,144
| +61% | +$592K |
|
131
IBM
IBM
$238B
| $1.55M | 0.05% |
8,950
+902
| +11% | +$156K |
|
132
BlackLine
BL
$3.39B
| $1.54M | 0.05% |
31,833
-637
| -2% | -$30.9K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.51M | 0.04% |
8,273
+77
| +0.9% | +$14.1K |
|
134
Arista Networks
ANET
$181B
| $1.49M | 0.04% |
17,036
-716
| -4% | -$62.7K |
|
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.49M | 0.04% |
32,688
-15,540
| -32% | -$706K |
|
136
Chevron
CVX
$317B
| $1.48M | 0.04% |
9,454
-41
| -0.4% | -$6.41K |
|
137
Fifth Third Bancorp
FITB
$30B
| $1.47M | 0.04% |
40,372
| – | – |
|
138
Chubb
CB
$110B
| $1.42M | 0.04% |
5,549
-1,593
| -22% | -$406K |
|
139
Zscaler
ZS
$45.3B
| $1.41M | 0.04% |
7,362
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67.2B
| $1.39M | 0.04% |
6,862
-131
| -2% | -$26.6K |
|
141
Vertiv
VRT
$53.8B
| $1.39M | 0.04% |
16,070
+12,969
| +418% | +$1.12M |
|
142
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.39M | 0.04% |
20,812
+9
| +0% | +$601 |
|
143
Oneok
OKE
$45.7B
| $1.33M | 0.04% |
16,277
| – | – |
|
144
Intel
INTC
$117B
| $1.33M | 0.04% |
42,834
+130
| +0.3% | +$4.03K |
|
145
Boston Scientific
BSX
$151B
| $1.31M | 0.04% |
17,033
-25,618
| -60% | -$1.97M |
|
146
Invesco QQQ Trust
QQQ
$376B
| $1.29M | 0.04% |
2,695
-320
| -11% | -$153K |
|
147
Danaher
DHR
$134B
| $1.26M | 0.04% |
5,052
+1,000
| +25% | +$250K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.25M | 0.04% |
4,774
+1,339
| +39% | +$351K |
|
149
MiMedx Group
MDXG
$1.02B
| $1.23M | 0.04% |
177,390
| – | – |
|
150
Wells Fargo
WFC
$260B
| $1.19M | 0.04% |
19,969
+9,000
| +82% | +$535K |
|