CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.03% |
15,878
+7,016
| +79% | +$516K |
|
177
lululemon athletica
LULU
$19.3B
| $1.14M | 0.03% |
4,795
-508
| -10% | -$121K |
|
178
Vanguard Total International Stock ETF
VXUS
$106B
| $1.13M | 0.03% |
16,356
-230
| -1% | -$15.9K |
|
179
Planet Fitness
PLNT
$8.44B
| $1.11M | 0.03% |
10,154
| – | – |
|
180
American Tower
AMT
$90.1B
| $1.1M | 0.03% |
4,993
+30
| +0.6% | +$6.63K |
|
181
Cummins
CMI
$57.1B
| $1.1M | 0.03% |
3,355
-66
| -2% | -$21.6K |
|
182
Enterprise Products Partners
EPD
$68.7B
| $1.07M | 0.03% |
34,438
+625
| +2% | +$19.4K |
|
183
AT&T
T
$210B
| $1.04M | 0.03% |
36,012
+407
| +1% | +$11.8K |
|
184
Lockheed Martin
LMT
$110B
| $1.02M | 0.03% |
2,211
+37
| +2% | +$17.1K |
|
185
Dominion Energy
D
$51.7B
| $999K | 0.02% |
17,669
+5,040
| +40% | +$285K |
|
186
Nova
NVMI
$8.88B
| $991K | 0.02% |
3,601
| – | – |
|
187
Bank of America
BAC
$375B
| $966K | 0.02% |
20,410
+451
| +2% | +$21.3K |
|
188
Carrier Global
CARR
$52.1B
| $964K | 0.02% |
13,178
| – | – |
|
189
Keysight
KEYS
$29.5B
| $910K | 0.02% |
5,556
+2,956
| +114% | +$484K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $907K | 0.02% |
6,700
| – | – |
|
191
Analog Devices
ADI
$120B
| $900K | 0.02% |
3,780
| – | – |
|
192
Estee Lauder
EL
$31.5B
| $895K | 0.02% |
11,080
+3,335
| +43% | +$269K |
|
193
Motorola Solutions
MSI
$80.4B
| $893K | 0.02% |
2,123
-200
| -9% | -$84.1K |
|
194
Gartner
IT
$18.7B
| $889K | 0.02% |
2,200
| – | – |
|
195
Apollo Global Management
APO
$79.2B
| $877K | 0.02% |
6,179
| – | – |
|
196
IQVIA
IQV
$31.6B
| $872K | 0.02% |
+5,534
| New | +$872K |
|
197
Alliant Energy
LNT
$16.6B
| $869K | 0.02% |
14,379
| – | – |
|
198
PTC
PTC
$24.5B
| $859K | 0.02% |
+4,982
| New | +$859K |
|
199
Packaging Corp of America
PKG
$19B
| $854K | 0.02% |
4,530
| – | – |
|
200
Elevance Health
ELV
$69.1B
| $851K | 0.02% |
2,189
+20
| +0.9% | +$7.78K |
|