CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.8B
| $537K | 0.03% |
2,000
| – | – |
|
152
Aon
AON
$76.9B
| $536K | 0.03% |
2,600
| – | – |
|
153
FMC
FMC
$4.62B
| $525K | 0.03% |
+4,957
| New | +$525K |
|
154
Tesla
TSLA
$1.36T
| $521K | 0.03% |
3,642
+237
| +7% | +$33.9K |
|
155
Otis Worldwide
OTIS
$35B
| $492K | 0.03% |
7,884
+27
| +0.3% | +$1.69K |
|
156
Texas Instruments
TXN
$161B
| $477K | 0.02% |
3,340
+100
| +3% | +$14.3K |
|
157
Fidelity National Information Services
FIS
$34.7B
| $463K | 0.02% |
3,147
+436
| +16% | +$64.1K |
|
158
Verisk Analytics
VRSK
$35.2B
| $463K | 0.02% |
2,500
| – | – |
|
159
Lockheed Martin
LMT
$111B
| $455K | 0.02% |
1,186
-1,338
| -53% | -$513K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $450K | 0.02% |
5,428
+772
| +17% | +$64K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $449K | 0.02% |
24,740
| – | – |
|
162
Carrier Global
CARR
$51.9B
| $447K | 0.02% |
14,625
+55
| +0.4% | +$1.68K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.02% |
7,351
| – | – |
|
164
Dominion Energy
D
$50.7B
| $442K | 0.02% |
5,594
-245
| -4% | -$19.4K |
|
165
Wells Fargo
WFC
$261B
| $439K | 0.02% |
18,654
+40
| +0.2% | +$941 |
|
166
Linde
LIN
$221B
| $438K | 0.02% |
1,840
| – | – |
|
167
Deere & Co
DE
$127B
| $421K | 0.02% |
1,900
| – | – |
|
168
Emerson Electric
EMR
$72.6B
| $420K | 0.02% |
6,406
| – | – |
|
169
GSK
GSK
$80.6B
| $415K | 0.02% |
8,817
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $415K | 0.02% |
4,479
-691
| -13% | -$64K |
|
171
Paylocity
PCTY
$9.15B
| $404K | 0.02% |
2,500
| – | – |
|
172
DTE Energy
DTE
$27.8B
| $402K | 0.02% |
4,107
| – | – |
|
173
Ball Corp
BALL
$13.5B
| $399K | 0.02% |
4,800
| – | – |
|
174
US Bancorp
USB
$75.4B
| $388K | 0.02% |
10,826
| – | – |
|
175
Kellanova
K
$27.6B
| $385K | 0.02% |
6,347
| – | – |
|