CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $937K | 0.03% |
3,714
+81
| +2% | +$20.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$65.4B
| $934K | 0.03% |
12,431
| – | – |
|
153
Northern Trust
NTRS
$24.7B
| $923K | 0.03% |
10,937
-382
| -3% | -$32.2K |
|
154
TJX Companies
TJX
$155B
| $920K | 0.03% |
9,808
| – | – |
|
155
Palantir
PLTR
$407B
| $914K | 0.03% |
53,249
+28,624
| +116% | +$491K |
|
156
Analog Devices
ADI
$121B
| $912K | 0.03% |
4,593
| – | – |
|
157
Enterprise Products Partners
EPD
$68.8B
| $896K | 0.03% |
34,018
| – | – |
|
158
Snowflake
SNOW
$74.9B
| $869K | 0.03% |
4,368
+503
| +13% | +$100K |
|
159
Arista Networks
ANET
$175B
| $865K | 0.03% |
+14,688
| New | +$865K |
|
160
Air Products & Chemicals
APD
$65.2B
| $850K | 0.03% |
3,104
+51
| +2% | +$14K |
|
161
Airbnb
ABNB
$75B
| $846K | 0.03% |
6,214
+4,237
| +214% | +$577K |
|
162
Wells Fargo
WFC
$261B
| $845K | 0.03% |
17,169
| – | – |
|
163
Bristol-Myers Squibb
BMY
$94B
| $836K | 0.03% |
16,295
-11,495
| -41% | -$590K |
|
164
CrowdStrike
CRWD
$109B
| $817K | 0.03% |
+3,198
| New | +$817K |
|
165
American Tower
AMT
$91.3B
| $814K | 0.03% |
3,773
+635
| +20% | +$137K |
|
166
Packaging Corp of America
PKG
$19.4B
| $812K | 0.03% |
4,984
| – | – |
|
167
United Parcel Service
UPS
$71.5B
| $796K | 0.03% |
5,065
-119
| -2% | -$18.7K |
|
168
iShares Russell 1000 Growth ETF
IWF
$120B
| $763K | 0.03% |
2,515
| – | – |
|
169
Comcast
CMCSA
$122B
| $762K | 0.03% |
17,369
+600
| +4% | +$26.3K |
|
170
Carrier Global
CARR
$52.5B
| $751K | 0.03% |
13,074
| – | – |
|
171
IQVIA
IQV
$31.8B
| $751K | 0.03% |
3,246
-487
| -13% | -$113K |
|
172
Archer Daniels Midland
ADM
$29.6B
| $744K | 0.03% |
10,295
+2,438
| +31% | +$176K |
|
173
Alliant Energy
LNT
$16.7B
| $743K | 0.03% |
14,479
-750
| -5% | -$38.5K |
|
174
Lockheed Martin
LMT
$110B
| $719K | 0.03% |
1,586
-9
| -0.6% | -$4.08K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $703K | 0.03% |
6,700
| – | – |
|