CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.15B
| $526K | 0.02% |
2,240
-5
| -0.2% | -$1.17K |
|
177
Bank of America
BAC
$375B
| $520K | 0.02% |
12,616
| – | – |
|
178
Unilever
UL
$154B
| $505K | 0.02% |
8,634
| – | – |
|
179
DTE Energy
DTE
$28.4B
| $498K | 0.02% |
4,518
+411
| +10% | +$45.3K |
|
180
Baxter International
BAX
$12.3B
| $497K | 0.02% |
6,173
| – | – |
|
181
Lockheed Martin
LMT
$110B
| $496K | 0.02% |
1,310
+124
| +10% | +$47K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.02% |
6,757
+770
| +13% | +$56.4K |
|
183
Paylocity
PCTY
$9.36B
| $477K | 0.02% |
2,500
| – | – |
|
184
Archer Daniels Midland
ADM
$29.6B
| $467K | 0.02% |
7,707
+770
| +11% | +$46.7K |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $464K | 0.02% |
5,865
| – | – |
|
186
Valmont Industries
VMI
$7.37B
| $455K | 0.02% |
1,928
-50
| -3% | -$11.8K |
|
187
Bio-Techne
TECH
$7.97B
| $450K | 0.02% |
4,000
| – | – |
|
188
Dominion Energy
D
$51.2B
| $440K | 0.02% |
5,984
+465
| +8% | +$34.2K |
|
189
WIX.com
WIX
$9.56B
| $435K | 0.02% |
1,500
-10
| -0.7% | -$2.9K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.02% |
5,152
| – | – |
|
191
Pool Corp
POOL
$12.2B
| $422K | 0.02% |
920
| – | – |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $420K | 0.02% |
24,740
| – | – |
|
193
Norfolk Southern
NSC
$61.6B
| $409K | 0.02% |
1,541
| – | – |
|
194
Snowflake
SNOW
$74.9B
| $409K | 0.02% |
+1,690
| New | +$409K |
|
195
Atlassian
TEAM
$45.9B
| $407K | 0.02% |
1,585
| – | – |
|
196
Qualcomm
QCOM
$175B
| $393K | 0.02% |
2,750
| – | – |
|
197
Weyerhaeuser
WY
$18B
| $392K | 0.02% |
11,388
| – | – |
|
198
Ball Corp
BALL
$13.9B
| $389K | 0.02% |
4,800
| – | – |
|
199
Ulta Beauty
ULTA
$23.1B
| $380K | 0.01% |
1,100
-130
| -11% | -$44.9K |
|
200
Corning
GLW
$66B
| $375K | 0.01% |
9,173
| – | – |
|