CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.36B
| $483K | 0.02% |
2,660
| – | – |
|
152
American Electric Power
AEP
$58.5B
| $477K | 0.02% |
6,345
-140
| -2% | -$10.5K |
|
153
WEC Energy
WEC
$35.6B
| $474K | 0.02% |
5,885
| – | – |
|
154
Verisk Analytics
VRSK
$36.6B
| $448K | 0.02% |
1,895
| – | – |
|
155
Ulta Beauty
ULTA
$23.1B
| $439K | 0.02% |
1,100
| – | – |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $438K | 0.02% |
24,740
| – | – |
|
157
Albemarle
ALB
$8.94B
| $433K | 0.02% |
2,549
+278
| +12% | +$47.3K |
|
158
Cigna
CI
$80.8B
| $431K | 0.02% |
1,508
-25
| -2% | -$7.15K |
|
159
Marathon Petroleum
MPC
$54.8B
| $428K | 0.02% |
2,831
-2
| -0.1% | -$303 |
|
160
DTE Energy
DTE
$28.4B
| $419K | 0.02% |
4,218
| – | – |
|
161
State Street
STT
$31.9B
| $418K | 0.02% |
6,245
-178
| -3% | -$11.9K |
|
162
Unilever
UL
$154B
| $417K | 0.02% |
8,434
| – | – |
|
163
GE HealthCare
GEHC
$34.9B
| $414K | 0.02% |
6,081
+163
| +3% | +$11.1K |
|
164
Cintas
CTAS
$81.6B
| $411K | 0.02% |
3,420
| – | – |
|
165
Apollo Global Management
APO
$79B
| $407K | 0.02% |
4,536
-1,191
| -21% | -$107K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $405K | 0.02% |
5,865
| – | – |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $397K | 0.02% |
2,580
| – | – |
|
168
Palantir
PLTR
$407B
| $394K | 0.02% |
24,625
| – | – |
|
169
Microchip Technology
MCHP
$34.9B
| $384K | 0.02% |
4,924
| – | – |
|
170
3M
MMM
$84.1B
| $382K | 0.02% |
4,878
-9
| -0.2% | -$705 |
|
171
ConocoPhillips
COP
$115B
| $381K | 0.02% |
3,181
| – | – |
|
172
Ryan Specialty Holdings
RYAN
$6.61B
| $360K | 0.02% |
7,435
| – | – |
|
173
Teleflex
TFX
$5.76B
| $359K | 0.02% |
1,830
| – | – |
|
174
Oneok
OKE
$46B
| $358K | 0.02% |
+5,650
| New | +$358K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $337K | 0.02% |
4,487
| – | – |
|