CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73B
| $464K | 0.02% |
+3,496
| New | +$464K |
|
202
Verisk Analytics
VRSK
$36.6B
| $453K | 0.02% |
1,895
| – | – |
|
203
Cigna
CI
$80.8B
| $452K | 0.02% |
1,508
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$41.2B
| $449K | 0.02% |
2,580
| – | – |
|
205
Yum China
YUMC
$16.1B
| $447K | 0.02% |
10,531
| – | – |
|
206
CyberArk
CYBR
$23.5B
| $446K | 0.02% |
+2,034
| New | +$446K |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $443K | 0.02% |
5,865
| – | – |
|
208
Paylocity
PCTY
$9.36B
| $439K | 0.02% |
2,660
| – | – |
|
209
Enbridge
ENB
$107B
| $430K | 0.02% |
11,927
-2,836
| -19% | -$102K |
|
210
FedEx
FDX
$54.2B
| $428K | 0.02% |
+1,692
| New | +$428K |
|
211
Marathon Petroleum
MPC
$54.8B
| $420K | 0.02% |
2,831
| – | – |
|
212
Unilever
UL
$154B
| $409K | 0.01% |
8,434
| – | – |
|
213
Zscaler
ZS
$44.8B
| $409K | 0.01% |
+1,844
| New | +$409K |
|
214
Qualcomm
QCOM
$175B
| $408K | 0.01% |
2,821
+50
| +2% | +$7.23K |
|
215
Super Micro Computer
SMCI
$26.7B
| $401K | 0.01% |
14,110
+4,510
| +47% | +$128K |
|
216
Cardinal Health
CAH
$36.4B
| $384K | 0.01% |
3,805
| – | – |
|
217
Liberty Media Series C
FWONK
$24.9B
| $375K | 0.01% |
+5,935
| New | +$375K |
|
218
Gilead Sciences
GILD
$142B
| $372K | 0.01% |
4,594
+300
| +7% | +$24.3K |
|
219
ConocoPhillips
COP
$115B
| $371K | 0.01% |
3,197
+16
| +0.5% | +$1.86K |
|
220
Atlassian
TEAM
$45.9B
| $370K | 0.01% |
1,555
+32
| +2% | +$7.61K |
|
221
Pool Corp
POOL
$12.2B
| $367K | 0.01% |
920
| – | – |
|
222
Norfolk Southern
NSC
$61.6B
| $364K | 0.01% |
1,541
| – | – |
|
223
Albemarle
ALB
$8.94B
| $362K | 0.01% |
2,505
-44
| -2% | -$6.36K |
|
224
Deckers Outdoor
DECK
$17.6B
| $353K | 0.01% |
+3,168
| New | +$353K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.01% |
4,487
| – | – |
|