CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.1B
| $374K | 0.01% |
848
| – | – |
|
202
OGE Energy
OGE
$8.96B
| $357K | 0.01% |
9,300
| – | – |
|
203
Cigna
CI
$80.8B
| $352K | 0.01% |
1,533
-18
| -1% | -$4.13K |
|
204
Exact Sciences
EXAS
$10.2B
| $346K | 0.01% |
4,451
| – | – |
|
205
Corning
GLW
$66B
| $342K | 0.01% |
9,173
| – | – |
|
206
Gogo Inc
GOGO
$1.31B
| $330K | 0.01% |
+24,377
| New | +$330K |
|
|
CIM
207
Chimera Investment
CIM
$1.15B
| $324K | 0.01% |
7,167
| – | – |
|
208
Charter Communications
CHTR
$36B
| $323K | 0.01% |
496
| – | – |
|
209
Sony
SONY
$175B
| $322K | 0.01% |
12,745
| – | – |
|
210
UnitedHealth
UNH
$319B
| $319K | 0.01% |
636
| – | – |
|
211
PRA Group
PRAA
$657M
| $312K | 0.01% |
6,220
| – | – |
|
212
Airbnb
ABNB
$75B
| $303K | 0.01% |
+1,818
| New | +$303K |
|
213
Novartis
NVS
$240B
| $297K | 0.01% |
3,390
+750
| +28% | +$65.7K |
|
214
Gilead Sciences
GILD
$142B
| $296K | 0.01% |
4,074
| – | – |
|
215
M&T Bank
MTB
$31.1B
| $295K | 0.01% |
1,923
| – | – |
|
216
STAG Industrial
STAG
$6.77B
| $283K | 0.01% |
5,900
| – | – |
|
217
Entergy
ETR
$40.3B
| $280K | 0.01% |
4,978
| – | – |
|
218
Coursera
COUR
$1.8B
| $279K | 0.01% |
+11,421
| New | +$279K |
|
219
Evolent Health
EVH
$1.05B
| $279K | 0.01% |
10,073
| – | – |
|
220
Blackstone
BX
$142B
| $265K | 0.01% |
2,050
| – | – |
|
221
Medtronic
MDT
$121B
| $263K | 0.01% |
2,541
+98
| +4% | +$10.1K |
|
222
CME Group
CME
$94.5B
| $262K | 0.01% |
1,145
| – | – |
|
223
eBay
EBAY
$41.5B
| $262K | 0.01% |
3,940
| – | – |
|
224
Equinix
EQIX
$77.2B
| $254K | 0.01% |
300
| – | – |
|
225
DuPont de Nemours
DD
$32.4B
| $249K | 0.01% |
3,079
| – | – |
|