CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
TSMC
TSM
|
+$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$23.7M |
| 3 |
Edwards Lifesciences
EW
|
+$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
+$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$76.9B
| $359K | 0.02% |
5,690
+94
| +2% | +$5.94K |
|
177
Gilead Sciences
GILD
$144B
| $356K | 0.02% |
4,294
| – | – |
|
178
Qualcomm
QCOM
$173B
| $354K | 0.02% |
2,771
-179
| -6% | -$22.8K |
|
179
OGE Energy
OGE
$8.75B
| $350K | 0.02% |
9,300
| – | – |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.02% |
4,487
-328
| -7% | -$25K |
|
181
Gogo Inc
GOGO
$1.44B
| $340K | 0.02% |
23,460
+2,609
| +13% | +$37.8K |
|
182
ConocoPhillips
COP
$114B
| $331K | 0.02% |
3,341
| – | – |
|
183
Evolent Health
EVH
$1.12B
| $327K | 0.02% |
10,073
| – | – |
|
184
Norfolk Southern
NSC
$61.8B
| $327K | 0.02% |
1,541
-32
| -2% | -$6.78K |
|
185
Corning
GLW
$61.8B
| $324K | 0.02% |
9,173
| – | – |
|
186
WEX
WEX
$5.91B
| $318K | 0.02% |
1,728
| – | – |
|
187
Take-Two Interactive
TTWO
$45.9B
| $315K | 0.02% |
2,644
+347
| +15% | +$41.4K |
|
188
Pool Corp
POOL
$12.5B
| $315K | 0.02% |
920
| – | – |
|
189
SPDR Gold Trust
GLD
$113B
| $306K | 0.02% |
1,670
| – | – |
|
190
Exact Sciences
EXAS
$10.2B
| $302K | 0.02% |
4,451
| – | – |
|
191
Moderna
MRNA
$9.66B
| $300K | 0.01% |
1,955
| – | – |
|
192
Ryan Specialty Holdings
RYAN
$6.93B
| $299K | 0.01% |
+7,435
| New | +$299K |
|
193
Bio-Techne
TECH
$8.42B
| $297K | 0.01% |
4,000
| – | – |
|
194
Airbnb
ABNB
$76.3B
| $291K | 0.01% |
+2,338
| New | +$291K |
|
195
Cardinal Health
CAH
$35.9B
| $287K | 0.01% |
3,805
| – | – |
|
196
Shell
SHEL
$208B
| $270K | 0.01% |
4,701
| – | – |
|
197
Entergy
ETR
$38.8B
| $268K | 0.01% |
4,978
| – | – |
|
198
US Bancorp
USB
$75.7B
| $266K | 0.01% |
7,384
-3,956
| -35% | -$143K |
|
199
Ball Corp
BALL
$13.9B
| $265K | 0.01% |
4,800
| – | – |
|
200
Atlassian
TEAM
$45.3B
| $264K | 0.01% |
1,544
-21
| -1% | -$3.6K |
|