CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.5B
| $707K | 0.03% |
13,037
| – | – |
|
152
American Electric Power
AEP
$58.5B
| $684K | 0.03% |
7,685
-90
| -1% | -$8.01K |
|
153
Packaging Corp of America
PKG
$19.4B
| $679K | 0.03% |
4,984
| – | – |
|
154
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.02% |
7,158
+122
| +2% | +$11.4K |
|
155
Autodesk
ADSK
$68B
| $666K | 0.02% |
2,369
-1,071
| -31% | -$301K |
|
156
Etsy
ETSY
$5.84B
| $664K | 0.02% |
3,031
-245
| -7% | -$53.7K |
|
157
WEC Energy
WEC
$35.6B
| $653K | 0.02% |
6,731
-210
| -3% | -$20.4K |
|
158
Deere & Co
DE
$127B
| $651K | 0.02% |
1,900
| – | – |
|
|
EVOP
159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $641K | 0.02% |
25,029
| – | – |
|
160
US Bancorp
USB
$76.5B
| $637K | 0.02% |
11,345
| – | – |
|
161
Altria Group
MO
$112B
| $628K | 0.02% |
13,252
+227
| +2% | +$10.8K |
|
162
Paylocity
PCTY
$9.36B
| $628K | 0.02% |
2,660
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.02% |
11,892
-900
| -7% | -$46.9K |
|
164
Emerson Electric
EMR
$76B
| $617K | 0.02% |
6,641
| – | – |
|
165
Booking.com
BKNG
$177B
| $609K | 0.02% |
254
-181
| -42% | -$434K |
|
166
Otis Worldwide
OTIS
$35B
| $605K | 0.02% |
6,943
| – | – |
|
167
Atlassian
TEAM
$45.9B
| $601K | 0.02% |
1,575
+30
| +2% | +$11.4K |
|
168
Teleflex
TFX
$5.76B
| $601K | 0.02% |
1,830
-75
| -4% | -$24.6K |
|
169
State Street
STT
$31.9B
| $597K | 0.02% |
6,423
| – | – |
|
170
General Mills
GIS
$26.7B
| $587K | 0.02% |
8,712
| – | – |
|
171
Bank of America
BAC
$375B
| $579K | 0.02% |
13,016
+400
| +3% | +$17.8K |
|
172
iShares MSCI EAFE ETF
EFA
$67.1B
| $565K | 0.02% |
7,184
-160
| -2% | -$12.6K |
|
173
Qualcomm
QCOM
$175B
| $546K | 0.02% |
2,987
| – | – |
|
174
FMC
FMC
$4.79B
| $545K | 0.02% |
4,957
| – | – |
|
175
Archer Daniels Midland
ADM
$29.6B
| $531K | 0.02% |
7,857
| – | – |
|