CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.3B
| $277K | 0.02% |
2,479
+442
| +22% | +$49.4K |
|
202
Martin Marietta Materials
MLM
$37.2B
| $273K | 0.02% |
848
| – | – |
|
203
Apollo Global Management
APO
$77.9B
| $267K | 0.02% |
5,743
+1,192
| +26% | +$55.4K |
|
204
Corning
GLW
$57.4B
| $266K | 0.02% |
9,173
| – | – |
|
205
Gogo Inc
GOGO
$1.47B
| $260K | 0.02% |
21,430
+5,354
| +33% | +$65K |
|
206
SPDR Gold Trust
GLD
$107B
| $258K | 0.01% |
1,670
-700
| -30% | -$108K |
|
207
Novartis
NVS
$245B
| $258K | 0.01% |
3,390
| – | – |
|
208
Entergy
ETR
$39.3B
| $250K | 0.01% |
2,489
| – | – |
|
|
LTHM
209
DELISTED
Livent Corporation
LTHM
| $248K | 0.01% |
+8,076
| New | +$248K |
|
210
Corteva
CTVA
$50.4B
| $241K | 0.01% |
4,221
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
1,096
-32
| -3% | -$6.92K |
|
212
Shell
SHEL
$215B
| $234K | 0.01% |
4,701
| – | – |
|
213
Ball Corp
BALL
$14.3B
| $232K | 0.01% |
4,800
| – | – |
|
214
Moderna
MRNA
$9.37B
| $231K | 0.01% |
1,955
-33
| -2% | -$3.9K |
|
215
Gilead Sciences
GILD
$140B
| $230K | 0.01% |
3,724
| – | – |
|
216
WEX
WEX
$5.87B
| $219K | 0.01% |
1,728
| – | – |
|
217
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $210K | 0.01% |
3,171
| – | – |
|
218
GSK
GSK
$79.9B
| $209K | 0.01% |
7,100
-1,935
| -21% | -$57K |
|
219
Cardinal Health
CAH
$35.5B
| $207K | 0.01% |
+3,105
| New | +$207K |
|
220
PRA Group
PRAA
$668M
| $204K | 0.01% |
6,220
| – | – |
|
221
CME Group
CME
$96B
| $200K | 0.01% |
1,131
-14
| -1% | -$2.48K |
|
222
Coursera
COUR
$1.88B
| $123K | 0.01% |
11,421
| – | – |
|
223
AEye
LIDR
$113M
| $121K | 0.01% |
+108,936
| New | +$121K |
|
|
CIM
224
Chimera Investment
CIM
$1.15B
| $112K | 0.01% |
21,500
| – | – |
|
225
DNP Select Income Fund
DNP
$3.68B
| $106K | 0.01% |
10,215
| – | – |
|