CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$76B
| $672K | 0.02% |
6,908
+228
| +3% | +$22.2K |
|
177
Aon
AON
$80.2B
| $655K | 0.02% |
2,250
-325
| -13% | -$94.6K |
|
178
AT&T
T
$211B
| $640K | 0.02% |
38,136
-778
| -2% | -$13.1K |
|
179
Otis Worldwide
OTIS
$35B
| $634K | 0.02% |
7,085
| – | – |
|
180
Energy Transfer Partners
ET
$59.9B
| $603K | 0.02% |
+43,716
| New | +$603K |
|
181
General Mills
GIS
$26.7B
| $603K | 0.02% |
9,252
+140
| +2% | +$9.12K |
|
182
Kimberly-Clark
KMB
$42.5B
| $581K | 0.02% |
4,780
-413
| -8% | -$50.2K |
|
183
Altria Group
MO
$112B
| $556K | 0.02% |
13,792
+1,306
| +10% | +$52.7K |
|
184
Ulta Beauty
ULTA
$23.1B
| $539K | 0.02% |
1,100
| – | – |
|
185
MongoDB
MDB
$26.9B
| $538K | 0.02% |
+1,316
| New | +$538K |
|
186
Southern Company
SO
$102B
| $533K | 0.02% |
7,608
| – | – |
|
187
Bank of America
BAC
$375B
| $516K | 0.02% |
15,316
+3,562
| +30% | +$120K |
|
188
American Electric Power
AEP
$58.5B
| $515K | 0.02% |
6,345
| – | – |
|
189
Cintas
CTAS
$81.6B
| $515K | 0.02% |
3,420
| – | – |
|
190
3M
MMM
$84.1B
| $510K | 0.02% |
5,578
+700
| +14% | +$64K |
|
191
Xponential Fitness
XPOF
$313M
| $504K | 0.02% |
39,089
+17,646
| +82% | +$227K |
|
192
Apollo Global Management
APO
$79B
| $502K | 0.02% |
5,386
+850
| +19% | +$79.2K |
|
193
Booking.com
BKNG
$177B
| $497K | 0.02% |
+140
| New | +$497K |
|
194
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $488K | 0.02% |
24,740
| – | – |
|
195
State Street
STT
$31.9B
| $484K | 0.02% |
6,245
| – | – |
|
196
Fortinet
FTNT
$61.1B
| $477K | 0.02% |
+8,148
| New | +$477K |
|
197
WEC Energy
WEC
$35.6B
| $475K | 0.02% |
5,638
-247
| -4% | -$20.8K |
|
198
Novo Nordisk
NVO
$244B
| $473K | 0.02% |
+4,570
| New | +$473K |
|
199
GE HealthCare
GEHC
$34.9B
| $470K | 0.02% |
6,081
| – | – |
|
200
DTE Energy
DTE
$28.4B
| $465K | 0.02% |
4,218
| – | – |
|