CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.8B
| $515K | 0.02% |
23,818
+1,300
| +6% | +$28.1K |
|
177
Baxter International
BAX
$12.3B
| $496K | 0.02% |
6,173
| – | – |
|
178
Chegg
CHGG
$167M
| $489K | 0.02% |
7,184
+389
| +6% | +$26.5K |
|
179
Bio-Techne
TECH
$7.97B
| $485K | 0.02% |
4,000
| – | – |
|
180
Archer Daniels Midland
ADM
$29.6B
| $471K | 0.02% |
7,857
+150
| +2% | +$8.99K |
|
181
Lockheed Martin
LMT
$110B
| $469K | 0.02% |
1,360
+50
| +4% | +$17.2K |
|
182
Unilever
UL
$154B
| $468K | 0.02% |
8,634
| – | – |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $460K | 0.02% |
5,865
| – | – |
|
184
Illumina
ILMN
$14.6B
| $456K | 0.02% |
1,155
-157
| -12% | -$62K |
|
185
DTE Energy
DTE
$28.4B
| $454K | 0.02% |
4,068
-450
| -10% | -$50.2K |
|
186
FMC
FMC
$4.79B
| $454K | 0.02% |
4,957
| – | – |
|
187
Valmont Industries
VMI
$7.37B
| $453K | 0.02% |
1,928
| – | – |
|
188
Ball Corp
BALL
$13.9B
| $432K | 0.02% |
4,800
| – | – |
|
189
Exact Sciences
EXAS
$10.2B
| $425K | 0.02% |
4,451
| – | – |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | 0.02% |
5,152
| – | – |
|
191
Dominion Energy
D
$51.2B
| $419K | 0.02% |
5,734
-250
| -4% | -$18.3K |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $417K | 0.02% |
24,740
| – | – |
|
193
Pool Corp
POOL
$12.2B
| $400K | 0.02% |
920
| – | – |
|
194
Weyerhaeuser
WY
$18B
| $398K | 0.02% |
11,184
-204
| -2% | -$7.26K |
|
195
Ulta Beauty
ULTA
$23.1B
| $397K | 0.02% |
1,100
| – | – |
|
196
Peloton Interactive
PTON
$3.09B
| $395K | 0.02% |
+4,540
| New | +$395K |
|
197
Qualcomm
QCOM
$175B
| $385K | 0.01% |
2,987
+237
| +9% | +$30.5K |
|
198
Verisk Analytics
VRSK
$36.6B
| $380K | 0.01% |
1,895
| – | – |
|
199
Microchip Technology
MCHP
$34.9B
| $378K | 0.01% |
4,924
| – | – |
|
200
Norfolk Southern
NSC
$61.6B
| $369K | 0.01% |
1,541
| – | – |
|