CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$9.9B
| $259K | 0.01% |
1,510
| – | – |
|
202
Burlington
BURL
$16.8B
| $252K | 0.01% |
1,604
-325
| -17% | -$51.2K |
|
203
Kellanova
K
$27.6B
| $251K | 0.01% |
3,972
+426
| +12% | +$27K |
|
204
Airbnb
ABNB
$75B
| $251K | 0.01% |
1,959
-379
| -16% | -$48.6K |
|
205
Entergy
ETR
$40.3B
| $242K | 0.01% |
4,978
| – | – |
|
206
Corteva
CTVA
$50.5B
| $242K | 0.01% |
4,221
| – | – |
|
207
Super Micro Computer
SMCI
$26.7B
| $239K | 0.01% |
+9,600
| New | +$239K |
|
208
M&T Bank
MTB
$31.1B
| $238K | 0.01% |
1,923
| – | – |
|
209
Equinix
EQIX
$77.2B
| $235K | 0.01% |
300
| – | – |
|
210
Sony
SONY
$175B
| $230K | 0.01% |
12,745
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.01% |
1,096
| – | – |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $222K | 0.01% |
+8,076
| New | +$222K |
|
213
Dominion Energy
D
$51.2B
| $220K | 0.01% |
4,254
+125
| +3% | +$6.47K |
|
214
Medtronic
MDT
$121B
| $218K | 0.01% |
+2,469
| New | +$218K |
|
215
DuPont de Nemours
DD
$32.4B
| $215K | 0.01% |
3,006
| – | – |
|
216
Halliburton
HAL
$19B
| $214K | 0.01% |
6,490
| – | – |
|
217
Franklin Resources
BEN
$12.8B
| $214K | 0.01% |
8,004
| – | – |
|
218
STAG Industrial
STAG
$6.77B
| $212K | 0.01% |
+5,900
| New | +$212K |
|
219
CME Group
CME
$94.5B
| $210K | 0.01% |
1,131
| – | – |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $206K | 0.01% |
+7,075
| New | +$206K |
|
221
Xponential Fitness
XPOF
$313M
| $205K | 0.01% |
11,893
-1,137
| -9% | -$19.6K |
|
222
Ford
F
$46.5B
| $154K | 0.01% |
10,175
+1
| +0% | +$15 |
|
223
Sprott Physical Silver Trust
PSLV
$7.94B
| $125K | 0.01% |
16,000
| – | – |
|
|
CIM
224
Chimera Investment
CIM
$1.15B
| $124K | 0.01% |
7,167
| – | – |
|
|
HWELU
225
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $103K | ﹤0.01% |
10,000
| – | – |
|