CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
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
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$114B
| $549K | 0.03% |
2,609
| – | – |
|
152
Lockheed Martin
LMT
$106B
| $547K | 0.03% |
1,415
| – | – |
|
153
Snowflake
SNOW
$77.5B
| $540K | 0.03% |
3,180
-180
| -5% | -$30.6K |
|
154
Boeing
BA
$178B
| $537K | 0.03% |
4,437
-241
| -5% | -$29.2K |
|
155
Altria Group
MO
$113B
| $535K | 0.03% |
13,252
| – | – |
|
156
WEC Energy
WEC
$34.2B
| $533K | 0.03% |
5,965
| – | – |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $532K | 0.03% |
6,700
| – | – |
|
158
FMC
FMC
$4.75B
| $524K | 0.03% |
4,957
| – | – |
|
159
Uber
UBER
$193B
| $514K | 0.03% |
19,398
+3,213
| +20% | +$85.1K |
|
160
ServiceNow
NOW
$188B
| $511K | 0.03% |
1,354
+594
| +78% | +$224K |
|
161
Carrier Global
CARR
$53.7B
| $498K | 0.03% |
14,003
-399
| -3% | -$14.2K |
|
162
Yum China
YUMC
$16.1B
| $498K | 0.03% |
10,531
| – | – |
|
163
Valmont Industries
VMI
$7.13B
| $495K | 0.03% |
1,841
| – | – |
|
164
Comcast
CMCSA
$125B
| $492K | 0.03% |
16,769
+30
| +0.2% | +$880 |
|
165
Emerson Electric
EMR
$73.3B
| $489K | 0.03% |
6,680
+39
| +0.6% | +$2.86K |
|
166
Fidelity National Information Services
FIS
$35.5B
| $484K | 0.03% |
6,407
-33
| -0.5% | -$2.49K |
|
167
DTE Energy
DTE
$28.1B
| $468K | 0.03% |
4,068
| – | – |
|
168
US Bancorp
USB
$74.7B
| $457K | 0.03% |
11,340
-5
| -0% | -$201 |
|
169
Otis Worldwide
OTIS
$33.5B
| $447K | 0.03% |
7,005
-313
| -4% | -$20K |
|
170
Ulta Beauty
ULTA
$23.5B
| $441K | 0.03% |
1,100
| – | – |
|
171
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.03% |
5,524
| – | – |
|
172
Dominion Energy
D
$50.6B
| $431K | 0.02% |
6,234
| – | – |
|
173
Southern Company
SO
$101B
| $427K | 0.02% |
6,275
-31
| -0.5% | -$2.11K |
|
174
Cigna
CI
$80.9B
| $425K | 0.02% |
1,533
| – | – |
|
175
Unilever
UL
$156B
| $422K | 0.02% |
9,634
| – | – |
|