CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $518K | 0.02% |
1,100
| – | – |
|
152
FMC
FMC
$4.79B
| $517K | 0.02% |
4,957
| – | – |
|
153
Albemarle
ALB
$8.94B
| $507K | 0.02% |
+2,271
| New | +$507K |
|
154
Paylocity
PCTY
$9.36B
| $491K | 0.02% |
2,660
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.02% |
7,828
| – | – |
|
156
GE HealthCare
GEHC
$34.9B
| $481K | 0.02% |
5,918
| – | – |
|
157
State Street
STT
$31.9B
| $470K | 0.02% |
6,423
| – | – |
|
158
DTE Energy
DTE
$28.4B
| $464K | 0.02% |
4,218
| – | – |
|
159
Factset
FDS
$13.7B
| $457K | 0.02% |
1,141
| – | – |
|
160
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $454K | 0.02% |
24,740
| – | – |
|
161
Teleflex
TFX
$5.76B
| $443K | 0.02% |
1,830
| – | – |
|
162
Gogo Inc
GOGO
$1.31B
| $442K | 0.02% |
25,956
+2,496
| +11% | +$42.5K |
|
163
Microchip Technology
MCHP
$34.9B
| $441K | 0.02% |
4,924
| – | – |
|
164
Apollo Global Management
APO
$79B
| $440K | 0.02% |
5,727
+37
| +0.7% | +$2.84K |
|
165
Unilever
UL
$154B
| $440K | 0.02% |
8,434
| – | – |
|
166
Cigna
CI
$80.8B
| $430K | 0.02% |
1,533
| – | – |
|
167
Verisk Analytics
VRSK
$36.6B
| $428K | 0.02% |
1,895
| – | – |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $428K | 0.02% |
5,865
| – | – |
|
169
Cintas
CTAS
$81.6B
| $425K | 0.02% |
3,420
| – | – |
|
170
Exact Sciences
EXAS
$10.2B
| $418K | 0.02% |
4,451
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.02% |
2,580
| – | – |
|
172
3M
MMM
$84.1B
| $409K | 0.02% |
4,887
-2,392
| -33% | -$200K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.02% |
5,504
| – | – |
|
174
Take-Two Interactive
TTWO
$45.4B
| $393K | 0.02% |
2,672
+28
| +1% | +$4.12K |
|
175
Palantir
PLTR
$407B
| $378K | 0.02% |
24,625
+100
| +0.4% | +$1.53K |
|