CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
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
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inogen
INGN
$216M
| $513K | 0.03% |
14,438
-9,569
| -40% | -$340K |
|
152
Yum China
YUMC
$16B
| $507K | 0.03% |
10,541
-51
| -0.5% | -$2.45K |
|
153
Aon
AON
$79.1B
| $501K | 0.03% |
+2,600
| New | +$501K |
|
154
Wells Fargo
WFC
$263B
| $477K | 0.03% |
18,614
+3,576
| +24% | +$91.6K |
|
155
Dominion Energy
D
$51.1B
| $474K | 0.03% |
5,839
| – | – |
|
156
IQVIA
IQV
$32.4B
| $469K | 0.03% |
+3,307
| New | +$469K |
|
157
United Parcel Service
UPS
$72.2B
| $455K | 0.03% |
4,089
+1,052
| +35% | +$117K |
|
158
GSK
GSK
$78.5B
| $450K | 0.03% |
11,021
| – | – |
|
159
Otis Worldwide
OTIS
$33.9B
| $447K | 0.03% |
+7,857
| New | +$447K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $443K | 0.03% |
5,170
+716
| +16% | +$61.4K |
|
161
Verisk Analytics
VRSK
$37.5B
| $426K | 0.02% |
2,500
| – | – |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $424K | 0.02% |
24,740
| – | – |
|
163
Texas Instruments
TXN
$184B
| $411K | 0.02% |
3,240
| – | – |
|
164
Enterprise Products Partners
EPD
$69.6B
| $409K | 0.02% |
22,518
| – | – |
|
165
State Street
STT
$32.6B
| $408K | 0.02% |
6,423
+1,726
| +37% | +$110K |
|
166
US Bancorp
USB
$76B
| $399K | 0.02% |
10,826
+3,956
| +58% | +$146K |
|
167
Emerson Electric
EMR
$74.3B
| $397K | 0.02% |
6,406
-1,394
| -18% | -$86.4K |
|
168
Kellanova
K
$27.6B
| $394K | 0.02% |
5,960
| – | – |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.02% |
7,351
+717
| +11% | +$38.2K |
|
170
Linde
LIN
$222B
| $390K | 0.02% |
1,840
| – | – |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $385K | 0.02% |
4,656
| – | – |
|
172
WIX.com
WIX
$7.64B
| $384K | 0.02% |
+1,500
| New | +$384K |
|
173
Alibaba
BABA
$330B
| $382K | 0.02% |
+1,769
| New | +$382K |
|
174
DTE Energy
DTE
$28.2B
| $376K | 0.02% |
3,495
| – | – |
|
175
Paylocity
PCTY
$9.63B
| $365K | 0.02% |
+2,500
| New | +$365K |
|