CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.59B
| $589K | 0.03% |
6,936
| – | – |
|
152
Take-Two Interactive
TTWO
$45.7B
| $585K | 0.03% |
2,814
+1,204
| +75% | +$250K |
|
153
FMC
FMC
$4.62B
| $570K | 0.03% |
4,957
| – | – |
|
154
Unilever
UL
$152B
| $564K | 0.03% |
+9,351
| New | +$564K |
|
155
Texas Instruments
TXN
$161B
| $551K | 0.02% |
3,358
+18
| +0.5% | +$2.95K |
|
156
Aon
AON
$76.9B
| $549K | 0.02% |
2,600
| – | – |
|
157
Carrier Global
CARR
$51.9B
| $544K | 0.02% |
14,414
-211
| -1% | -$7.96K |
|
158
Wells Fargo
WFC
$261B
| $544K | 0.02% |
18,014
-640
| -3% | -$19.3K |
|
159
Altria Group
MO
$109B
| $538K | 0.02% |
13,117
-2,650
| -17% | -$109K |
|
160
Emerson Electric
EMR
$72.6B
| $534K | 0.02% |
6,641
+235
| +4% | +$18.9K |
|
161
US Bancorp
USB
$75.4B
| $524K | 0.02% |
11,238
+412
| +4% | +$19.2K |
|
162
Verisk Analytics
VRSK
$35.2B
| $519K | 0.02% |
2,500
| – | – |
|
163
Otis Worldwide
OTIS
$35B
| $517K | 0.02% |
7,656
-228
| -3% | -$15.4K |
|
164
Paylocity
PCTY
$9.15B
| $515K | 0.02% |
2,500
| – | – |
|
165
Deere & Co
DE
$127B
| $511K | 0.02% |
1,900
| – | – |
|
166
Illumina
ILMN
$15.6B
| $507K | 0.02% |
1,409
-3,081
| -69% | -$1.11M |
|
167
Linde
LIN
$221B
| $485K | 0.02% |
1,840
| – | – |
|
168
Ulta Beauty
ULTA
$23.6B
| $468K | 0.02% |
1,630
| – | – |
|
169
State Street
STT
$31.3B
| $467K | 0.02% |
6,423
| – | – |
|
170
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $452K | 0.02% |
24,740
| – | – |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $452K | 0.02% |
5,428
| – | – |
|
172
Ball Corp
BALL
$13.5B
| $447K | 0.02% |
4,800
| – | – |
|
173
Enterprise Products Partners
EPD
$68.8B
| $441K | 0.02% |
22,518
| – | – |
|
174
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $438K | 0.02% |
7,200
| – | – |
|
175
DTE Energy
DTE
$27.8B
| $424K | 0.02% |
4,107
| – | – |
|