CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $1.17M | 0.03% |
10,163
+93
| +0.9% | +$10.7K |
|
152
Boston Scientific
BSX
$152B
| $1.14M | 0.03% |
13,652
-3,381
| -20% | -$283K |
|
153
Labcorp
LH
$23.1B
| $1.13M | 0.03% |
5,054
| – | – |
|
154
Marriott International Class A Common Stock
MAR
$72.3B
| $1.13M | 0.03% |
4,543
| – | – |
|
155
Gartner
IT
$18.7B
| $1.11M | 0.03% |
2,200
| – | – |
|
156
Walt Disney
DIS
$208B
| $1.11M | 0.03% |
11,554
-254
| -2% | -$24.4K |
|
157
Wells Fargo
WFC
$261B
| $1.09M | 0.03% |
19,247
-722
| -4% | -$40.8K |
|
158
Cummins
CMI
$56.5B
| $1.06M | 0.03% |
3,288
+30
| +0.9% | +$9.71K |
|
159
Carrier Global
CARR
$52.5B
| $1.06M | 0.03% |
13,153
+248
| +2% | +$20K |
|
160
Elevance Health
ELV
$70.2B
| $1.05M | 0.03% |
2,024
-12
| -0.6% | -$6.24K |
|
161
Nova
NVMI
$8.69B
| $1.04M | 0.03% |
5,000
| – | – |
|
162
Deere & Co
DE
$127B
| $1.04M | 0.03% |
2,490
| – | – |
|
163
CyberArk
CYBR
$23.5B
| $1.04M | 0.03% |
3,550
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.03% |
2,737
+120
| +5% | +$45.1K |
|
165
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.03% |
4,740
-107
| -2% | -$23K |
|
166
Spotify
SPOT
$143B
| $1.02M | 0.03% |
+2,756
| New | +$1.02M |
|
167
Lockheed Martin
LMT
$110B
| $994K | 0.03% |
1,700
-71
| -4% | -$41.5K |
|
168
Analog Devices
ADI
$121B
| $991K | 0.03% |
4,305
| – | – |
|
169
Comcast
CMCSA
$122B
| $970K | 0.03% |
23,226
+1,177
| +5% | +$49.2K |
|
170
Enterprise Products Partners
EPD
$68.8B
| $962K | 0.03% |
33,054
-964
| -3% | -$28.1K |
|
171
Charles Schwab
SCHW
$170B
| $949K | 0.03% |
14,649
+92
| +0.6% | +$5.96K |
|
172
Carvana
CVNA
$50B
| $940K | 0.03% |
+5,399
| New | +$940K |
|
173
Booking.com
BKNG
$177B
| $940K | 0.03% |
223
+2
| +0.9% | +$8.43K |
|
174
Intel
INTC
$112B
| $934K | 0.03% |
39,792
-3,042
| -7% | -$71.4K |
|
175
MiMedx Group
MDXG
$1.03B
| $930K | 0.03% |
157,390
-20,000
| -11% | -$118K |
|