CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74.9B
| $555K | 0.03% |
3,865
+685
| +22% | +$98.3K |
|
152
WEC Energy
WEC
$35.6B
| $552K | 0.03% |
5,885
-80
| -1% | -$7.5K |
|
153
iShares Russell 1000 Growth ETF
IWF
$120B
| $539K | 0.03% |
2,518
-91
| -3% | -$19.5K |
|
154
Otis Worldwide
OTIS
$35B
| $539K | 0.03% |
6,880
-125
| -2% | -$9.79K |
|
155
Carrier Global
CARR
$52.5B
| $525K | 0.03% |
12,738
-1,265
| -9% | -$52.2K |
|
156
Paylocity
PCTY
$9.36B
| $517K | 0.03% |
2,660
| – | – |
|
157
Ulta Beauty
ULTA
$23.1B
| $516K | 0.03% |
1,100
| – | – |
|
158
Cigna
CI
$80.8B
| $508K | 0.03% |
1,533
| – | – |
|
159
State Street
STT
$31.9B
| $498K | 0.03% |
6,423
| – | – |
|
160
DTE Energy
DTE
$28.4B
| $496K | 0.03% |
4,218
+150
| +4% | +$17.6K |
|
161
US Bancorp
USB
$76.5B
| $495K | 0.03% |
11,340
| – | – |
|
162
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.03% |
5,524
| – | – |
|
163
Teleflex
TFX
$5.76B
| $457K | 0.03% |
1,830
| – | – |
|
164
Southern Company
SO
$102B
| $448K | 0.02% |
6,275
| – | – |
|
165
Burlington
BURL
$16.8B
| $437K | 0.02% |
2,158
-321
| -13% | -$65.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.02% |
11,587
| – | – |
|
167
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $432K | 0.02% |
24,740
| – | – |
|
168
Unilever
UL
$154B
| $425K | 0.02% |
8,434
-1,200
| -12% | -$60.4K |
|
169
Uber
UBER
$200B
| $424K | 0.02% |
17,133
-2,265
| -12% | -$56K |
|
170
Bank of America
BAC
$375B
| $406K | 0.02% |
12,266
| – | – |
|
171
ConocoPhillips
COP
$115B
| $394K | 0.02% |
3,341
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.02% |
7,828
-550
| -7% | -$27.6K |
|
173
Norfolk Southern
NSC
$61.6B
| $388K | 0.02% |
1,573
| – | – |
|
174
Cintas
CTAS
$81.6B
| $386K | 0.02% |
3,420
| – | – |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $386K | 0.02% |
5,865
| – | – |
|