CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
TSMC
TSM
|
+$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$23.7M |
| 3 |
Edwards Lifesciences
EW
|
+$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
+$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.4B
| $255K | 0.01% |
4,221
| – | – |
|
202
Baxter International
BAX
$12.5B
| $253K | 0.01% |
6,237
| – | – |
|
203
GSK
GSK
$81.4B
| $253K | 0.01% |
7,100
| – | – |
|
204
Nucor
NUE
$32.8B
| $245K | 0.01% |
1,584
| – | – |
|
205
Novartis
NVS
$245B
| $243K | 0.01% |
2,640
| – | – |
|
206
PRA Group
PRAA
$655M
| $242K | 0.01% |
6,220
| – | – |
|
207
Sony
SONY
$173B
| $231K | 0.01% |
+12,745
| New | +$231K |
|
208
Dominion Energy
D
$49.9B
| $231K | 0.01% |
4,129
-40
| -1% | -$2.24K |
|
209
M&T Bank
MTB
$31.3B
| $230K | 0.01% |
1,923
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
1,096
| – | – |
|
211
Kellanova
K
$27.5B
| $223K | 0.01% |
3,546
| – | – |
|
212
CME Group
CME
$93.7B
| $217K | 0.01% |
+1,131
| New | +$217K |
|
213
Equinix
EQIX
$78.4B
| $216K | 0.01% |
+300
| New | +$216K |
|
214
DuPont de Nemours
DD
$32.1B
| $216K | 0.01% |
3,006
| – | – |
|
215
Franklin Resources
BEN
$12.8B
| $216K | 0.01% |
8,004
| – | – |
|
216
monday.com
MNDY
$9.78B
| $216K | 0.01% |
+1,510
| New | +$216K |
|
217
Palantir
PLTR
$398B
| $207K | 0.01% |
24,525
| – | – |
|
218
Halliburton
HAL
$18.8B
| $205K | 0.01% |
6,490
| – | – |
|
219
C.H. Robinson
CHRW
$14.9B
| $204K | 0.01% |
+2,055
| New | +$204K |
|
220
Momentus
MNTS
$13.6M
| $139K | 0.01% |
339
| – | – |
|
221
Sprott Physical Silver Trust
PSLV
$7.77B
| $133K | 0.01% |
16,000
| – | – |
|
222
Ford
F
$45.3B
| $128K | 0.01% |
+10,174
| New | +$128K |
|
|
CIM
223
Chimera Investment
CIM
$1.17B
| $121K | 0.01% |
7,167
| – | – |
|
|
HWELU
224
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $102K | 0.01% |
10,000
| – | – |
|
225
Lloyds Banking Group
LYG
$66.1B
| $69.6K | ﹤0.01% |
30,000
| – | – |
|