CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nova
NVMI
$8.84B
| $1.17M | 0.03% |
5,000
| – | – |
|
152
Walt Disney
DIS
$207B
| $1.17M | 0.03% |
11,808
+1,277
| +12% | +$127K |
|
153
Super Micro Computer
SMCI
$26.8B
| $1.16M | 0.03% |
14,110
| – | – |
|
154
Verizon
VZ
$185B
| $1.14M | 0.03% |
27,551
+27
| +0.1% | +$1.11K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.12M | 0.03% |
9,418
| – | – |
|
156
Northern Trust
NTRS
$25B
| $1.11M | 0.03% |
13,252
+2,315
| +21% | +$194K |
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.11M | 0.03% |
+16,856
| New | +$1.11M |
|
158
Elevance Health
ELV
$69.3B
| $1.1M | 0.03% |
2,036
-4,336
| -68% | -$2.35M |
|
159
Marriott International Class A Common Stock
MAR
$72.2B
| $1.1M | 0.03% |
4,543
| – | – |
|
160
TJX Companies
TJX
$156B
| $1.1M | 0.03% |
9,975
+65
| +0.7% | +$7.16K |
|
161
Chemed
CHE
$6.46B
| $1.09M | 0.03% |
2,000
| – | – |
|
162
Charles Schwab
SCHW
$169B
| $1.07M | 0.03% |
+14,557
| New | +$1.07M |
|
163
BP
BP
$87.7B
| $1.07M | 0.03% |
29,527
| – | – |
|
164
Labcorp
LH
$22.9B
| $1.03M | 0.03% |
+5,054
| New | +$1.03M |
|
165
Airbnb
ABNB
$73.6B
| $1.02M | 0.03% |
6,734
| – | – |
|
166
Duke Energy
DUK
$95.2B
| $1.01M | 0.03% |
10,070
| – | – |
|
167
Gartner
IT
$18.9B
| $988K | 0.03% |
2,200
| – | – |
|
168
Enterprise Products Partners
EPD
$68.7B
| $986K | 0.03% |
34,018
| – | – |
|
169
Analog Devices
ADI
$120B
| $983K | 0.03% |
4,305
| – | – |
|
170
Air Products & Chemicals
APD
$65.7B
| $975K | 0.03% |
3,780
-273
| -7% | -$70.4K |
|
171
CyberArk
CYBR
$23.9B
| $971K | 0.03% |
3,550
+712
| +25% | +$195K |
|
172
Nike
NKE
$107B
| $957K | 0.03% |
12,693
+3,000
| +31% | +$226K |
|
173
iShares Russell 1000 Growth ETF
IWF
$121B
| $954K | 0.03% |
2,617
-68
| -3% | -$24.8K |
|
174
Deere & Co
DE
$126B
| $930K | 0.03% |
2,490
+500
| +25% | +$187K |
|
175
Lincoln Electric
LECO
$13.1B
| $914K | 0.03% |
4,843
-4,742
| -49% | -$895K |
|