CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $571K | 0.03% |
2,609
+11
| +0.4% | +$2.41K |
|
152
Deere & Co
DE
$129B
| $569K | 0.03% |
1,900
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $562K | 0.03% |
6,700
| – | – |
|
154
Altria Group
MO
$113B
| $554K | 0.03% |
13,252
| – | – |
|
155
UnitedHealth
UNH
$280B
| $551K | 0.03% |
1,072
+422
| +65% | +$217K |
|
156
TJX Companies
TJX
$155B
| $548K | 0.03% |
9,808
| – | – |
|
157
Gartner
IT
$19B
| $532K | 0.03% |
2,200
| – | – |
|
158
FMC
FMC
$4.81B
| $530K | 0.03% |
4,957
| – | – |
|
159
Emerson Electric
EMR
$73.9B
| $528K | 0.03% |
6,641
| – | – |
|
160
US Bancorp
USB
$75.5B
| $522K | 0.03% |
11,345
| – | – |
|
161
Otis Worldwide
OTIS
$33.7B
| $517K | 0.03% |
7,318
+375
| +5% | +$26.5K |
|
162
DTE Energy
DTE
$28.2B
| $516K | 0.03% |
4,068
| – | – |
|
163
Carrier Global
CARR
$54B
| $514K | 0.03% |
14,402
+600
| +4% | +$21.4K |
|
164
Momentus
MNTS
$15.2M
| $513K | 0.03% |
237,509
| – | – |
|
165
Yum China
YUMC
$16B
| $511K | 0.03% |
10,531
| – | – |
|
166
Dominion Energy
D
$50.5B
| $498K | 0.03% |
6,234
+600
| +11% | +$47.9K |
|
167
Snowflake
SNOW
$77.9B
| $467K | 0.03% |
3,360
| – | – |
|
168
Paylocity
PCTY
$9.63B
| $464K | 0.03% |
2,660
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.03% |
12,033
-65
| -0.5% | -$2.46K |
|
170
Southern Company
SO
$101B
| $450K | 0.02% |
6,306
| – | – |
|
171
Teleflex
TFX
$5.61B
| $450K | 0.02% |
1,830
| – | – |
|
172
Unilever
UL
$156B
| $442K | 0.02% |
9,634
| – | – |
|
173
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $429K | 0.02% |
24,740
| – | – |
|
174
NextEra Energy, Inc.
NEE
$150B
| $428K | 0.02% |
5,524
-800
| -13% | -$62K |
|
175
Ulta Beauty
ULTA
$23.9B
| $424K | 0.02% |
1,100
| – | – |
|