CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.7B
| $927K | 0.03% |
29,527
| – | – |
|
177
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $910K | 0.03% |
10,916
+1,207
| +12% | +$101K |
|
178
Novo Nordisk
NVO
$248B
| $909K | 0.03% |
7,634
-3,288
| -30% | -$392K |
|
179
Alliant Energy
LNT
$16.7B
| $873K | 0.02% |
14,379
| – | – |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $845K | 0.02% |
6,700
| – | – |
|
181
Air Products & Chemicals
APD
$65.6B
| $843K | 0.02% |
2,830
-950
| -25% | -$283K |
|
182
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $838K | 0.02% |
8,280
| – | – |
|
183
Factset
FDS
$13.4B
| $814K | 0.02% |
1,771
| – | – |
|
184
American Tower
AMT
$90.4B
| $794K | 0.02% |
3,414
-25
| -0.7% | -$5.81K |
|
185
Otis Worldwide
OTIS
$35.2B
| $768K | 0.02% |
7,393
+160
| +2% | +$16.6K |
|
186
AT&T
T
$212B
| $753K | 0.02% |
34,232
-198
| -0.6% | -$4.36K |
|
187
Boeing
BA
$163B
| $739K | 0.02% |
4,858
+165
| +4% | +$25.1K |
|
188
Goldman Sachs
GS
$238B
| $736K | 0.02% |
1,487
| – | – |
|
189
Altria Group
MO
$110B
| $712K | 0.02% |
13,945
-127
| -0.9% | -$6.48K |
|
190
Apollo Global Management
APO
$79.5B
| $709K | 0.02% |
5,675
+69
| +1% | +$8.62K |
|
191
Cintas
CTAS
$80.9B
| $701K | 0.02% |
3,404
| – | – |
|
192
Snowflake
SNOW
$76.9B
| $698K | 0.02% |
6,073
-73
| -1% | -$8.39K |
|
193
Nike
NKE
$107B
| $696K | 0.02% |
7,869
-4,824
| -38% | -$426K |
|
194
Airbnb
ABNB
$73.6B
| $691K | 0.02% |
5,446
-1,288
| -19% | -$163K |
|
195
Liberty Broadband Class C
LBRDK
$8.6B
| $688K | 0.02% |
8,897
| – | – |
|
196
American Electric Power
AEP
$58.4B
| $682K | 0.02% |
6,646
+301
| +5% | +$30.9K |
|
197
Kimberly-Clark
KMB
$42.2B
| $673K | 0.02% |
4,730
-150
| -3% | -$21.3K |
|
198
General Mills
GIS
$26.5B
| $673K | 0.02% |
9,112
| – | – |
|
199
Brookfield Asset Management
BAM
$92.7B
| $671K | 0.02% |
14,184
| – | – |
|
200
3M
MMM
$82.9B
| $668K | 0.02% |
4,888
-76
| -2% | -$10.4K |
|