CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
+$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$17.7M |
| 4 |
Netflix
NFLX
|
+$16.6M |
| 5 |
TripAdvisor
TRIP
|
+$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$51.8M |
| 2 |
Carvana
CVNA
|
+$18.3M |
| 3 |
Kornit Digital
KRNT
|
+$16.9M |
| 4 |
BlackLine
BL
|
+$12.7M |
| 5 |
Exelixis
EXEL
|
+$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.2B
| $471K | 0.02% |
6,880
-776
| -10% | -$53.1K |
|
177
Valmont Industries
VMI
$7.36B
| $470K | 0.02% |
1,978
-84
| -4% | -$20K |
|
178
DTE Energy
DTE
$28B
| $465K | 0.02% |
4,107
| – | – |
|
179
NextEra Energy, Inc.
NEE
$144B
| $453K | 0.02% |
5,987
+1,967
| +49% | +$149K |
|
180
Paylocity
PCTY
$9.48B
| $450K | 0.02% |
2,500
| – | – |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.02% |
2,952
-1,635
| -36% | -$248K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $445K | 0.02% |
+5,865
| New | +$445K |
|
183
Lockheed Martin
LMT
$106B
| $438K | 0.02% |
1,186
| – | – |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | 0.02% |
5,152
-276
| -5% | -$22.8K |
|
185
WIX.com
WIX
$9.12B
| $422K | 0.02% |
1,510
+10
| +0.7% | +$2.8K |
|
186
Dominion Energy
D
$49.9B
| $419K | 0.02% |
5,519
-75
| -1% | -$5.69K |
|
187
Norfolk Southern
NSC
$62B
| $414K | 0.02% |
1,541
+205
| +15% | +$55.1K |
|
188
Ball Corp
BALL
$13.8B
| $407K | 0.02% |
4,800
| – | – |
|
189
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $406K | 0.02% |
24,740
| – | – |
|
190
Weyerhaeuser
WY
$18.4B
| $405K | 0.02% |
11,388
| – | – |
|
191
Gartner
IT
$18.4B
| $402K | 0.02% |
2,200
| – | – |
|
192
Corning
GLW
$62B
| $399K | 0.02% |
9,173
-200
| -2% | -$8.7K |
|
193
Archer Daniels Midland
ADM
$29.9B
| $395K | 0.02% |
6,937
| – | – |
|
194
Microchip Technology
MCHP
$35.1B
| $382K | 0.02% |
4,924
| – | – |
|
195
Bio-Techne
TECH
$8.44B
| $382K | 0.02% |
4,000
| – | – |
|
196
Ulta Beauty
ULTA
$22.8B
| $380K | 0.02% |
1,230
-400
| -25% | -$124K |
|
197
WEX
WEX
$5.92B
| $379K | 0.02% |
1,810
+150
| +9% | +$31.4K |
|
198
Cigna
CI
$80.8B
| $371K | 0.02% |
1,533
| – | – |
|
199
Qualcomm
QCOM
$173B
| $365K | 0.02% |
2,750
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$18.7B
| $341K | 0.01% |
3,824
| – | – |
|