CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36.4B
| $360K | 0.02% |
3,805
| – | – |
|
177
Norfolk Southern
NSC
$61.6B
| $349K | 0.02% |
1,541
| – | – |
|
178
Pool Corp
POOL
$12.2B
| $345K | 0.02% |
920
| – | – |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $339K | 0.02% |
4,487
| – | – |
|
180
Bank of America
BAC
$375B
| $337K | 0.02% |
11,754
-1,512
| -11% | -$43.4K |
|
181
OGE Energy
OGE
$8.96B
| $334K | 0.02% |
9,300
| – | – |
|
182
Ryan Specialty Holdings
RYAN
$6.61B
| $334K | 0.02% |
7,435
| – | – |
|
183
Gilead Sciences
GILD
$142B
| $331K | 0.01% |
4,294
| – | – |
|
184
Marathon Petroleum
MPC
$54.8B
| $330K | 0.01% |
2,833
| – | – |
|
185
Qualcomm
QCOM
$175B
| $330K | 0.01% |
2,771
| – | – |
|
186
ConocoPhillips
COP
$115B
| $330K | 0.01% |
3,181
-160
| -5% | -$16.6K |
|
187
Corning
GLW
$66B
| $328K | 0.01% |
9,373
+200
| +2% | +$7.01K |
|
188
Bio-Techne
TECH
$7.97B
| $327K | 0.01% |
4,000
| – | – |
|
189
WEX
WEX
$5.82B
| $315K | 0.01% |
1,728
| – | – |
|
190
Evolent Health
EVH
$1.05B
| $305K | 0.01% |
10,073
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.01% |
10,568
-586
| -5% | -$16.7K |
|
192
Baxter International
BAX
$12.3B
| $284K | 0.01% |
6,237
| – | – |
|
193
Shell
SHEL
$207B
| $284K | 0.01% |
4,701
| – | – |
|
194
Ball Corp
BALL
$13.9B
| $279K | 0.01% |
4,800
| – | – |
|
195
Novartis
NVS
$240B
| $266K | 0.01% |
2,640
| – | – |
|
196
Moderna
MRNA
$9.15B
| $261K | 0.01% |
2,152
+197
| +10% | +$23.9K |
|
197
SPDR Gold Trust
GLD
$115B
| $260K | 0.01% |
1,458
-212
| -13% | -$37.8K |
|
198
Nucor
NUE
$32.4B
| $260K | 0.01% |
1,584
| – | – |
|
199
GSK
GSK
$82.2B
| $260K | 0.01% |
7,287
+187
| +3% | +$6.67K |
|
200
Atlassian
TEAM
$45.9B
| $259K | 0.01% |
1,544
| – | – |
|