CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xponential Fitness
XPOF
$313M
| $332K | 0.02% |
21,443
+9,550
| +80% | +$148K |
|
177
FMC
FMC
$4.79B
| $332K | 0.02% |
4,957
| – | – |
|
178
Cardinal Health
CAH
$36.4B
| $330K | 0.02% |
3,805
| – | – |
|
179
Pool Corp
POOL
$12.2B
| $328K | 0.02% |
920
| – | – |
|
180
Take-Two Interactive
TTWO
$45.4B
| $326K | 0.02% |
2,322
-350
| -13% | -$49.1K |
|
181
WEX
WEX
$5.82B
| $325K | 0.02% |
1,728
| – | – |
|
182
Bank of America
BAC
$375B
| $322K | 0.02% |
11,754
| – | – |
|
183
Gilead Sciences
GILD
$142B
| $322K | 0.02% |
4,294
| – | – |
|
184
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.01% |
5,504
| – | – |
|
185
OGE Energy
OGE
$8.96B
| $310K | 0.01% |
9,300
| – | – |
|
186
Qualcomm
QCOM
$175B
| $308K | 0.01% |
2,771
| – | – |
|
187
Atlassian
TEAM
$45.9B
| $307K | 0.01% |
1,523
-21
| -1% | -$4.23K |
|
188
Exact Sciences
EXAS
$10.2B
| $304K | 0.01% |
4,451
| – | – |
|
189
Norfolk Southern
NSC
$61.6B
| $303K | 0.01% |
1,541
| – | – |
|
190
Shell
SHEL
$207B
| $300K | 0.01% |
4,664
-37
| -0.8% | -$2.38K |
|
191
Corning
GLW
$66B
| $286K | 0.01% |
9,373
| – | – |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.01% |
1,196
+100
| +9% | +$23K |
|
193
Evolent Health
EVH
$1.05B
| $274K | 0.01% |
10,073
| – | – |
|
194
SPDR Gold Trust
GLD
$115B
| $274K | 0.01% |
1,596
+138
| +9% | +$23.7K |
|
195
Bio-Techne
TECH
$7.97B
| $272K | 0.01% |
4,000
| – | – |
|
196
Airbnb
ABNB
$75B
| $271K | 0.01% |
1,977
+18
| +0.9% | +$2.47K |
|
197
GSK
GSK
$82.2B
| $271K | 0.01% |
7,474
+187
| +3% | +$6.78K |
|
198
Novartis
NVS
$240B
| $269K | 0.01% |
2,640
| – | – |
|
199
Super Micro Computer
SMCI
$26.7B
| $263K | 0.01% |
9,600
| – | – |
|
200
Halliburton
HAL
$19B
| $263K | 0.01% |
6,490
| – | – |
|