CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$142B
| $369K | 0.02% |
4,294
+570
| +15% | +$48.9K |
|
177
OGE Energy
OGE
$8.96B
| $368K | 0.02% |
9,300
| – | – |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.02% |
4,815
| – | – |
|
179
Apollo Global Management
APO
$79B
| $357K | 0.02% |
5,596
-147
| -3% | -$9.38K |
|
180
Moderna
MRNA
$9.15B
| $351K | 0.02% |
1,955
| – | – |
|
181
Microchip Technology
MCHP
$34.9B
| $346K | 0.02% |
4,924
| – | – |
|
182
Verisk Analytics
VRSK
$36.6B
| $334K | 0.02% |
1,895
| – | – |
|
183
Tesla
TSLA
$1.28T
| $333K | 0.02% |
2,700
| – | – |
|
184
Bio-Techne
TECH
$7.97B
| $332K | 0.02% |
4,000
| – | – |
|
185
Marathon Petroleum
MPC
$54.8B
| $330K | 0.02% |
2,833
| – | – |
|
186
Qualcomm
QCOM
$175B
| $324K | 0.02% |
2,950
| – | – |
|
187
Baxter International
BAX
$12.3B
| $318K | 0.02% |
6,237
| – | – |
|
188
Gogo Inc
GOGO
$1.31B
| $308K | 0.02% |
20,851
-579
| -3% | -$8.55K |
|
189
Corning
GLW
$66B
| $293K | 0.02% |
9,173
| – | – |
|
190
Cardinal Health
CAH
$36.4B
| $292K | 0.02% |
3,805
+700
| +23% | +$53.8K |
|
191
SPDR Gold Trust
GLD
$115B
| $283K | 0.02% |
1,670
| – | – |
|
192
Evolent Health
EVH
$1.05B
| $283K | 0.02% |
10,073
| – | – |
|
193
WEX
WEX
$5.82B
| $283K | 0.02% |
1,728
| – | – |
|
194
Entergy
ETR
$40.3B
| $280K | 0.02% |
4,978
| – | – |
|
195
M&T Bank
MTB
$31.1B
| $279K | 0.02% |
1,923
| – | – |
|
196
Pool Corp
POOL
$12.2B
| $278K | 0.02% |
920
| – | – |
|
197
Shell
SHEL
$207B
| $268K | 0.01% |
4,701
| – | – |
|
198
Dominion Energy
D
$51.2B
| $256K | 0.01% |
4,169
-2,065
| -33% | -$127K |
|
199
Halliburton
HAL
$19B
| $255K | 0.01% |
+6,490
| New | +$255K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.01% |
1,096
| – | – |
|