CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $311K | 0.01% |
5,059
+1
| +0% | +$61 |
|
202
NextEra Energy, Inc.
NEE
$144B
| $310K | 0.01% |
4,020
| – | – |
|
203
OGE Energy
OGE
$8.79B
| $296K | 0.01% |
9,300
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$752B
| $292K | 0.01% |
851
+26
| +3% | +$8.92K |
|
205
Cintas
CTAS
$80.3B
| $288K | 0.01% |
3,256
| – | – |
|
206
Charter Communications
CHTR
$35.7B
| $273K | 0.01% |
413
| – | – |
|
207
Sony
SONY
$172B
| $259K | 0.01% |
+12,830
| New | +$259K |
|
208
Sprott Physical Silver Trust
PSLV
$8B
| $250K | 0.01% |
26,730
+10,730
| +67% | +$100K |
|
209
Entergy
ETR
$39.4B
| $249K | 0.01% |
4,978
| – | – |
|
210
Novartis
NVS
$238B
| $249K | 0.01% |
2,640
| – | – |
|
211
Viatris
VTRS
$11.1B
| $249K | 0.01% |
+13,302
| New | +$249K |
|
212
PRA Group
PRAA
$648M
| $247K | 0.01% |
6,220
-300
| -5% | -$11.9K |
|
213
M&T Bank
MTB
$30.5B
| $245K | 0.01% |
+1,923
| New | +$245K |
|
214
Medtronic
MDT
$121B
| $241K | 0.01% |
+2,055
| New | +$241K |
|
215
Vulcan Materials
VMC
$38.6B
| $239K | 0.01% |
1,609
| – | – |
|
216
DuPont de Nemours
DD
$32.3B
| $238K | 0.01% |
+3,340
| New | +$238K |
|
217
Gilead Sciences
GILD
$138B
| $237K | 0.01% |
4,074
-18
| -0.4% | -$1.05K |
|
218
Moderna
MRNA
$9.66B
| $235K | 0.01% |
+2,245
| New | +$235K |
|
219
C.H. Robinson
CHRW
$15.8B
| $225K | 0.01% |
2,400
| – | – |
|
220
Cable One
CABO
$961M
| $223K | 0.01% |
+100
| New | +$223K |
|
221
Enbridge
ENB
$107B
| $221K | 0.01% |
6,899
-335
| -5% | -$10.7K |
|
222
Wolverine World Wide
WWW
$2.47B
| $221K | 0.01% |
+7,080
| New | +$221K |
|
|
CIM
223
Chimera Investment
CIM
$1.13B
| $220K | 0.01% |
7,167
| – | – |
|
224
Tyler Technologies
TYL
$23.1B
| $218K | 0.01% |
+500
| New | +$218K |
|
225
Equinix
EQIX
$76.3B
| $214K | 0.01% |
300
-1,574
| -84% | -$1.12M |
|