CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$82.2B
| $249K | 0.01% |
7,100
| – | – |
|
202
Corteva
CTVA
$50.5B
| $248K | 0.01% |
4,221
| – | – |
|
203
Ball Corp
BALL
$13.9B
| $245K | 0.01% |
4,800
| – | – |
|
204
Martin Marietta Materials
MLM
$37.1B
| $245K | 0.01% |
724
-124
| -15% | -$41.9K |
|
205
Novartis
NVS
$240B
| $240K | 0.01% |
2,640
-750
| -22% | -$68K |
|
206
Take-Two Interactive
TTWO
$45.4B
| $239K | 0.01% |
2,297
-671
| -23% | -$69.9K |
|
207
Kellanova
K
$27.6B
| $237K | 0.01% |
+3,546
| New | +$237K |
|
208
Exact Sciences
EXAS
$10.2B
| $220K | 0.01% |
+4,451
| New | +$220K |
|
209
EOG Resources
EOG
$64.5B
| $215K | 0.01% |
+1,660
| New | +$215K |
|
210
Franklin Resources
BEN
$12.8B
| $211K | 0.01% |
+8,004
| New | +$211K |
|
211
Kraft Heinz
KHC
$30.9B
| $211K | 0.01% |
5,186
-157,978
| -97% | -$6.43M |
|
212
PRA Group
PRAA
$657M
| $210K | 0.01% |
6,220
| – | – |
|
213
Nucor
NUE
$32.4B
| $209K | 0.01% |
+1,584
| New | +$209K |
|
214
DuPont de Nemours
DD
$32.4B
| $206K | 0.01% |
+3,006
| New | +$206K |
|
215
PPL Corp
PPL
$26.7B
| $201K | 0.01% |
+6,895
| New | +$201K |
|
216
Atlassian
TEAM
$45.9B
| $201K | 0.01% |
1,565
-10
| -0.6% | -$1.29K |
|
217
Momentus
MNTS
$14.5M
| $185K | 0.01% |
339
| – | – |
|
218
Palantir
PLTR
$407B
| $157K | 0.01% |
24,525
-109,516
| -82% | -$703K |
|
219
Sprott Physical Silver Trust
PSLV
$7.94B
| $132K | 0.01% |
16,000
| – | – |
|
|
CIM
220
Chimera Investment
CIM
$1.15B
| $118K | 0.01% |
7,167
| – | – |
|
221
DNP Select Income Fund
DNP
$3.73B
| $115K | 0.01% |
10,215
| – | – |
|
|
HWELU
222
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $98.9K | 0.01% |
10,000
| – | – |
|
223
Groupon
GRPN
$923M
| $85.8K | ﹤0.01% |
+10,000
| New | +$85.8K |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $76K | ﹤0.01% |
+25,000
| New | +$76K |
|
225
Lloyds Banking Group
LYG
$67B
| $66K | ﹤0.01% |
30,000
| – | – |
|