CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$57B
| $902K | 0.03% |
+3,258
| New | +$902K |
|
177
Packaging Corp of America
PKG
$19.1B
| $885K | 0.03% |
4,847
-137
| -3% | -$25K |
|
178
Booking.com
BKNG
$180B
| $876K | 0.03% |
221
+1
| +0.5% | +$3.96K |
|
179
Comcast
CMCSA
$120B
| $863K | 0.03% |
22,049
+4,978
| +29% | +$195K |
|
180
Boeing
BA
$163B
| $854K | 0.03% |
4,693
| – | – |
|
181
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $837K | 0.02% |
8,280
| – | – |
|
182
Snowflake
SNOW
$76.3B
| $830K | 0.02% |
6,146
+345
| +6% | +$46.6K |
|
183
Lockheed Martin
LMT
$111B
| $827K | 0.02% |
1,771
+185
| +12% | +$86.4K |
|
184
Carrier Global
CARR
$52.1B
| $814K | 0.02% |
12,905
| – | – |
|
185
GE Vernova
GEV
$171B
| $801K | 0.02% |
+4,668
| New | +$801K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $799K | 0.02% |
6,700
| – | – |
|
187
Xponential Fitness
XPOF
$303M
| $758K | 0.02% |
48,591
+6,324
| +15% | +$98.7K |
|
188
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $743K | 0.02% |
+9,709
| New | +$743K |
|
189
Nucor
NUE
$32.5B
| $737K | 0.02% |
4,661
-2,320
| -33% | -$367K |
|
190
Alliant Energy
LNT
$16.6B
| $732K | 0.02% |
14,379
| – | – |
|
191
Factset
FDS
$13B
| $723K | 0.02% |
1,771
-570
| -24% | -$233K |
|
192
Microchip Technology
MCHP
$34B
| $705K | 0.02% |
7,709
-1,148
| -13% | -$105K |
|
193
Otis Worldwide
OTIS
$35.2B
| $696K | 0.02% |
7,233
+250
| +4% | +$24.1K |
|
194
United Parcel Service
UPS
$71.2B
| $693K | 0.02% |
5,061
| – | – |
|
195
Northern Technologies International Corp
NTIC
$73.5M
| $688K | 0.02% |
41,544
| – | – |
|
196
Kimberly-Clark
KMB
$41.7B
| $674K | 0.02% |
4,880
+150
| +3% | +$20.7K |
|
197
Goldman Sachs
GS
$239B
| $673K | 0.02% |
1,487
| – | – |
|
198
American Tower
AMT
$90B
| $668K | 0.02% |
3,439
-334
| -9% | -$64.9K |
|
199
Apollo Global Management
APO
$79.3B
| $662K | 0.02% |
5,606
-9
| -0.2% | -$1.06K |
|
200
Aon
AON
$78.5B
| $661K | 0.02% |
2,250
| – | – |
|