CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$8.48B
| $981K | 0.03% |
10,154
+2,651
| +35% | +$256K |
|
177
Lockheed Martin
LMT
$111B
| $971K | 0.03% |
2,174
+505
| +30% | +$226K |
|
178
Nike
NKE
$108B
| $966K | 0.03% |
15,224
+6,355
| +72% | +$403K |
|
|
179
Pinterest
PINS
$25B
| $952K | 0.03% |
30,697
-1,393,201
| -98% | -$43.2M |
|
180
Elevance Health
ELV
$70B
| $943K | 0.03% |
2,169
| – | – |
|
181
Alliant Energy
LNT
$16.5B
| $925K | 0.03% |
14,379
| – | – |
|
182
Gartner
IT
$19.2B
| $923K | 0.03% |
2,200
| – | – |
|
183
BP
BP
$88.4B
| $914K | 0.03% |
27,049
-300
| -1% | -$10.1K |
|
184
Lam Research
LRCX
$154B
| $904K | 0.03% |
+12,435
| New | +$904K |
|
185
Packaging Corp of America
PKG
$19.3B
| $897K | 0.03% |
4,530
-210
| -4% | -$41.6K |
|
186
Intel
INTC
$117B
| $888K | 0.03% |
39,107
-140
| -0.4% | -$3.18K |
|
187
Alcon
ALC
$38.5B
| $882K | 0.02% |
+9,289
| New | +$882K |
|
188
Apollo Global Management
APO
$80.9B
| $846K | 0.02% |
6,179
+504
| +9% | +$69K |
|
189
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $838K | 0.02% |
8,280
| – | – |
|
190
Altria Group
MO
$110B
| $837K | 0.02% |
13,948
+1
| +0% | +$60 |
|
191
Carrier Global
CARR
$52.7B
| $835K | 0.02% |
13,178
| – | – |
|
192
Bank of America
BAC
$381B
| $833K | 0.02% |
19,959
+4,450
| +29% | +$186K |
|
193
Aon
AON
$77.8B
| $821K | 0.02% |
2,058
+133
| +7% | +$53.1K |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $817K | 0.02% |
6,700
| – | – |
|
195
Crown Castle
CCI
$41.6B
| $807K | 0.02% |
+7,742
| New | +$807K |
|
196
Factset
FDS
$13B
| $805K | 0.02% |
1,771
| – | – |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $801K | 0.02% |
9,709
-1,207
| -11% | -$99.6K |
|
198
CME Group
CME
$94.4B
| $797K | 0.02% |
3,006
+1,583
| +111% | +$420K |
|
199
American Electric Power
AEP
$57.5B
| $771K | 0.02% |
7,055
| – | – |
|
200
Analog Devices
ADI
$121B
| $762K | 0.02% |
3,780
-525
| -12% | -$106K |
|