CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $863K | 0.02% |
6,700
| – | – |
|
177
Factset
FDS
$13B
| $851K | 0.02% |
1,771
| – | – |
|
178
Alliant Energy
LNT
$16.6B
| $850K | 0.02% |
14,379
| – | – |
|
179
Boeing
BA
$163B
| $839K | 0.02% |
4,738
-120
| -2% | -$21.2K |
|
180
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $835K | 0.02% |
8,280
| – | – |
|
181
AT&T
T
$212B
| $824K | 0.02% |
36,204
+1,972
| +6% | +$44.9K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $824K | 0.02% |
+1,937
| New | +$824K |
|
183
Air Products & Chemicals
APD
$64.6B
| $821K | 0.02% |
2,830
| – | – |
|
184
Lockheed Martin
LMT
$111B
| $811K | 0.02% |
1,669
-31
| -2% | -$15.1K |
|
185
BP
BP
$88.1B
| $808K | 0.02% |
27,349
-2,178
| -7% | -$64.4K |
|
186
Elevance Health
ELV
$69.2B
| $800K | 0.02% |
2,169
+145
| +7% | +$53.5K |
|
187
Intel
INTC
$116B
| $787K | 0.02% |
39,247
-545
| -1% | -$10.9K |
|
188
Brookfield Asset Management
BAM
$93.3B
| $769K | 0.02% |
14,184
| – | – |
|
189
Nova
NVMI
$8.86B
| $748K | 0.02% |
3,800
-1,200
| -24% | -$236K |
|
190
Planet Fitness
PLNT
$8.43B
| $742K | 0.02% |
+7,503
| New | +$742K |
|
191
Altria Group
MO
$109B
| $729K | 0.02% |
13,947
+2
| +0% | +$105 |
|
192
Labcorp
LH
$22.9B
| $700K | 0.02% |
3,054
-2,000
| -40% | -$459K |
|
193
Aon
AON
$78.5B
| $691K | 0.02% |
1,925
| – | – |
|
194
Otis Worldwide
OTIS
$35.2B
| $686K | 0.02% |
7,406
+13
| +0.2% | +$1.2K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$154B
| $685K | 0.02% |
9,747
+4,672
| +92% | +$328K |
|
196
Bank of America
BAC
$375B
| $682K | 0.02% |
15,509
+1,586
| +11% | +$69.7K |
|
197
iShares S&P 500 Growth ETF
IVW
$66B
| $674K | 0.02% |
6,637
| – | – |
|
198
Nike
NKE
$108B
| $671K | 0.02% |
8,869
+1,000
| +13% | +$75.7K |
|
199
Take-Two Interactive
TTWO
$45.6B
| $667K | 0.02% |
3,624
+641
| +21% | +$118K |
|
200
Parker-Hannifin
PH
$96.2B
| $665K | 0.02% |
1,045
| – | – |
|