CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$50.5B
| $1.24M | 0.03% |
6,109
+710
| +13% | +$144K |
|
152
Goldman Sachs
GS
$238B
| $1.22M | 0.03% |
2,135
+648
| +44% | +$371K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.21M | 0.03% |
9,418
| – | – |
|
154
TJX Companies
TJX
$156B
| $1.21M | 0.03% |
9,975
| – | – |
|
155
Cummins
CMI
$57B
| $1.19M | 0.03% |
3,421
+133
| +4% | +$46.4K |
|
156
CyberArk
CYBR
$23.9B
| $1.19M | 0.03% |
3,569
+19
| +0.5% | +$6.33K |
|
157
Charles Schwab
SCHW
$169B
| $1.15M | 0.03% |
15,529
+880
| +6% | +$65.1K |
|
158
Booking.com
BKNG
$179B
| $1.14M | 0.03% |
230
+7
| +3% | +$34.8K |
|
159
Chevron
CVX
$317B
| $1.12M | 0.03% |
7,735
-1,998
| -21% | -$289K |
|
160
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.11M | 0.03% |
2,765
+28
| +1% | +$11.2K |
|
161
Duke Energy
DUK
$95.2B
| $1.11M | 0.03% |
10,263
+100
| +1% | +$10.8K |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.09M | 0.03% |
16,856
| – | – |
|
163
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.03% |
4,740
| – | – |
|
164
Gartner
IT
$18.9B
| $1.07M | 0.03% |
2,200
| – | – |
|
165
Deere & Co
DE
$126B
| $1.06M | 0.03% |
2,490
| – | – |
|
166
Snowflake
SNOW
$76.9B
| $1.05M | 0.03% |
6,817
+744
| +12% | +$115K |
|
167
Enterprise Products Partners
EPD
$68.7B
| $1.04M | 0.03% |
33,054
| – | – |
|
168
Watsco
WSO
$15.7B
| $1.01M | 0.03% |
+2,123
| New | +$1.01M |
|
169
Globant
GLOB
$2.42B
| $951K | 0.03% |
+4,436
| New | +$951K |
|
170
Apollo Global Management
APO
$79.5B
| $937K | 0.02% |
5,675
| – | – |
|
171
Cameco
CCJ
$35.1B
| $921K | 0.02% |
+17,919
| New | +$921K |
|
172
Analog Devices
ADI
$120B
| $915K | 0.02% |
4,305
| – | – |
|
173
Comcast
CMCSA
$121B
| $900K | 0.02% |
23,976
+750
| +3% | +$28.1K |
|
174
Carrier Global
CARR
$51.9B
| $900K | 0.02% |
13,178
+25
| +0.2% | +$1.71K |
|
175
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $887K | 0.02% |
10,916
| – | – |
|