CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $487K | 0.04% |
13,358
+1,004
| +8% | +$36.6K |
|
152
Air Products & Chemicals
APD
$63.8B
| $479K | 0.04% |
3,075
| – | – |
|
153
Elevance Health
ELV
$69.9B
| $476K | 0.04% |
2,000
| – | – |
|
|
PSXP
154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $474K | 0.04% |
+9,280
| New | +$474K |
|
155
O'Reilly Automotive
ORLY
$89.5B
| $471K | 0.04% |
25,800
| – | – |
|
156
MGM Resorts International
MGM
$9.86B
| $464K | 0.04% |
+16,000
| New | +$464K |
|
|
FSP
157
Franklin Street Properties
FSP
$174M
| $455K | 0.04% |
53,193
| – | – |
|
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $454K | 0.04% |
+7,200
| New | +$454K |
|
159
InterDigital
IDCC
$7.71B
| $445K | 0.04% |
+5,500
| New | +$445K |
|
160
Marathon Petroleum
MPC
$56.4B
| $445K | 0.04% |
+6,340
| New | +$445K |
|
161
Kellanova
K
$27.7B
| $440K | 0.04% |
6,710
| – | – |
|
162
Thermo Fisher Scientific
TMO
$182B
| $423K | 0.03% |
+2,042
| New | +$423K |
|
163
Emerson Electric
EMR
$74.4B
| $415K | 0.03% |
6,000
| – | – |
|
164
Union Pacific
UNP
$129B
| $411K | 0.03% |
2,900
| – | – |
|
165
Bank of America
BAC
$372B
| $405K | 0.03% |
14,377
+2,046
| +17% | +$57.6K |
|
166
Ventas
VTR
$30.9B
| $398K | 0.03% |
+6,995
| New | +$398K |
|
167
Baxter International
BAX
$12.5B
| $395K | 0.03% |
5,355
+60
| +1% | +$4.43K |
|
168
CVS Health
CVS
$90.5B
| $395K | 0.03% |
+6,138
| New | +$395K |
|
169
Corning
GLW
$61.9B
| $391K | 0.03% |
14,198
+173
| +1% | +$4.76K |
|
170
DTE Energy
DTE
$28B
| $378K | 0.03% |
4,283
| – | – |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.03% |
+3,378
| New | +$371K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.03% |
6,634
+234
| +4% | +$13.1K |
|
173
Philip Morris
PM
$253B
| $368K | 0.03% |
+4,556
| New | +$368K |
|
174
Adobe
ADBE
$151B
| $365K | 0.03% |
+1,498
| New | +$365K |
|
175
Oneok
OKE
$45.2B
| $363K | 0.03% |
+5,200
| New | +$363K |
|