CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
TSMC
TSM
|
+$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$23.7M |
| 3 |
Edwards Lifesciences
EW
|
+$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
+$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $563K | 0.03% |
14,763
| – | – |
|
152
WEC Energy
WEC
$34.6B
| $558K | 0.03% |
5,885
| – | – |
|
153
Tesla
TSLA
$1.12T
| $539K | 0.03% |
2,600
-100
| -4% | -$20.7K |
|
154
Southern Company
SO
$100B
| $529K | 0.03% |
7,608
+1,333
| +21% | +$92.8K |
|
155
Paylocity
PCTY
$9.49B
| $529K | 0.03% |
2,660
| – | – |
|
156
State Street
STT
$31.8B
| $486K | 0.02% |
6,423
| – | – |
|
157
GE HealthCare
GEHC
$35.9B
| $485K | 0.02% |
+5,918
| New | +$485K |
|
158
Factset
FDS
$14.1B
| $474K | 0.02% |
+1,141
| New | +$474K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $467K | 0.02% |
24,740
| – | – |
|
160
Teleflex
TFX
$5.76B
| $464K | 0.02% |
1,830
| – | – |
|
161
DTE Energy
DTE
$28B
| $462K | 0.02% |
4,218
| – | – |
|
162
Unilever
UL
$155B
| $438K | 0.02% |
8,434
| – | – |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.02% |
7,828
| – | – |
|
164
NextEra Energy, Inc.
NEE
$144B
| $424K | 0.02% |
5,504
-20
| -0.4% | -$1.54K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $421K | 0.02% |
5,865
| – | – |
|
166
Microchip Technology
MCHP
$34.9B
| $413K | 0.02% |
4,924
| – | – |
|
167
Xponential Fitness
XPOF
$289M
| $396K | 0.02% |
+13,030
| New | +$396K |
|
168
Cintas
CTAS
$81.4B
| $396K | 0.02% |
3,420
| – | – |
|
169
Cigna
CI
$80.6B
| $392K | 0.02% |
1,533
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $392K | 0.02% |
2,580
-2,740
| -52% | -$416K |
|
171
Burlington
BURL
$17.7B
| $390K | 0.02% |
1,929
-229
| -11% | -$46.3K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.02% |
11,154
-433
| -4% | -$15K |
|
173
Marathon Petroleum
MPC
$55.7B
| $382K | 0.02% |
2,833
| – | – |
|
174
Bank of America
BAC
$372B
| $379K | 0.02% |
13,266
+1,000
| +8% | +$28.6K |
|
175
Verisk Analytics
VRSK
$37.5B
| $364K | 0.02% |
1,895
| – | – |
|