CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.9B
| $463K | 0.02% |
1,575
| – | – |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $460K | 0.02% |
24,740
| – | – |
|
178
Valmont Industries
VMI
$7.37B
| $460K | 0.02% |
1,928
| – | – |
|
179
Southern Company
SO
$102B
| $457K | 0.02% |
6,306
+1
| +0% | +$72 |
|
180
Qualcomm
QCOM
$175B
| $456K | 0.02% |
2,987
| – | – |
|
181
Burlington
BURL
$16.8B
| $454K | 0.02% |
2,490
-329
| -12% | -$60K |
|
182
Enbridge
ENB
$107B
| $452K | 0.02% |
9,798
+3,549
| +57% | +$164K |
|
183
Norfolk Southern
NSC
$61.6B
| $449K | 0.02% |
1,573
| – | – |
|
184
Uber
UBER
$200B
| $442K | 0.02% |
+12,400
| New | +$442K |
|
185
Unilever
UL
$154B
| $439K | 0.02% |
9,634
| – | – |
|
186
Ulta Beauty
ULTA
$23.1B
| $438K | 0.02% |
1,100
| – | – |
|
187
Yum China
YUMC
$16.1B
| $437K | 0.02% |
10,531
| – | – |
|
188
Bio-Techne
TECH
$7.97B
| $433K | 0.02% |
4,000
| – | – |
|
189
Ball Corp
BALL
$13.9B
| $432K | 0.02% |
4,800
| – | – |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $432K | 0.02% |
5,865
| – | – |
|
191
Gogo Inc
GOGO
$1.31B
| $425K | 0.02% |
22,277
-2,100
| -9% | -$40.1K |
|
192
Verisk Analytics
VRSK
$36.6B
| $407K | 0.02% |
1,895
| – | – |
|
193
Cintas
CTAS
$81.6B
| $397K | 0.02% |
3,736
| – | – |
|
194
GSK
GSK
$82.2B
| $394K | 0.02% |
7,228
| – | – |
|
195
Pool Corp
POOL
$12.2B
| $389K | 0.02% |
920
| – | – |
|
196
Align Technology
ALGN
$9.54B
| $388K | 0.02% |
889
-285
| -24% | -$124K |
|
197
OGE Energy
OGE
$8.96B
| $379K | 0.02% |
9,300
| – | – |
|
198
Microchip Technology
MCHP
$34.9B
| $370K | 0.02% |
4,924
| – | – |
|
199
Cigna
CI
$80.8B
| $367K | 0.02% |
1,533
| – | – |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.02% |
4,617
-191
| -4% | -$14.9K |
|