CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $658K | 0.02% |
34,430
+124
| +0.4% | +$2.37K |
|
202
Ferguson
FERG
$43.1B
| $657K | 0.02% |
3,391
+434
| +15% | +$84K |
|
203
Altria Group
MO
$109B
| $641K | 0.02% |
14,072
+280
| +2% | +$12.8K |
|
204
Paylocity
PCTY
$9.28B
| $639K | 0.02% |
4,850
+2,190
| +82% | +$289K |
|
205
Archer Daniels Midland
ADM
$29.2B
| $622K | 0.02% |
10,295
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$65.9B
| $614K | 0.02% |
6,637
-400
| -6% | -$37K |
|
207
UnitedHealth
UNH
$316B
| $608K | 0.02% |
1,193
-729
| -38% | -$371K |
|
208
Cintas
CTAS
$80.7B
| $596K | 0.02% |
3,404
| – | – |
|
209
Bristol-Myers Squibb
BMY
$94.4B
| $582K | 0.02% |
14,021
-1,775
| -11% | -$73.7K |
|
210
General Mills
GIS
$26.3B
| $576K | 0.02% |
9,112
| – | – |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $564K | 0.02% |
+3,700
| New | +$564K |
|
212
American Electric Power
AEP
$58.3B
| $557K | 0.02% |
6,345
| – | – |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $550K | 0.02% |
24,740
| – | – |
|
214
Bank of America
BAC
$374B
| $544K | 0.02% |
13,673
-417
| -3% | -$16.6K |
|
215
Brookfield Asset Management
BAM
$93.1B
| $540K | 0.02% |
+14,184
| New | +$540K |
|
216
Cigna
CI
$79.5B
| $539K | 0.02% |
1,632
+124
| +8% | +$41K |
|
217
Southern Company
SO
$102B
| $538K | 0.02% |
6,941
| – | – |
|
218
Fiserv
FI
$72.3B
| $529K | 0.02% |
3,551
-15
| -0.4% | -$2.24K |
|
219
Parker-Hannifin
PH
$96.3B
| $529K | 0.02% |
1,045
+211
| +25% | +$107K |
|
220
MongoDB
MDB
$27.3B
| $520K | 0.02% |
2,081
-229
| -10% | -$57.2K |
|
221
iShares S&P 500 Value ETF
IVE
$41.2B
| $515K | 0.02% |
2,832
| – | – |
|
222
Verisk Analytics
VRSK
$35.8B
| $511K | 0.02% |
1,895
| – | – |
|
223
AstraZeneca
AZN
$242B
| $509K | 0.02% |
6,529
-213
| -3% | -$16.6K |
|
224
3M
MMM
$83.4B
| $507K | 0.02% |
4,964
-973
| -16% | -$99.4K |
|
225
Energy Transfer Partners
ET
$60.2B
| $507K | 0.02% |
31,230
-10,841
| -26% | -$176K |
|