CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$78.5B
| $666K | 0.02% |
1,925
-325
| -14% | -$112K |
|
202
Parker-Hannifin
PH
$96.3B
| $660K | 0.02% |
1,045
| – | – |
|
203
Bristol-Myers Squibb
BMY
$94.4B
| $649K | 0.02% |
12,537
-1,484
| -11% | -$76.8K |
|
204
United Parcel Service
UPS
$71.3B
| $640K | 0.02% |
4,691
-370
| -7% | -$50.4K |
|
205
Fiserv
FI
$72.3B
| $638K | 0.02% |
3,551
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$65.9B
| $635K | 0.02% |
6,637
| – | – |
|
207
Southern Company
SO
$102B
| $626K | 0.02% |
6,941
| – | – |
|
208
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $622K | 0.02% |
24,740
| – | – |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $617K | 0.02% |
3,700
| – | – |
|
210
Archer Daniels Midland
ADM
$29.2B
| $615K | 0.02% |
10,295
| – | – |
|
211
UnitedHealth
UNH
$316B
| $582K | 0.02% |
995
-198
| -17% | -$116K |
|
212
GE HealthCare
GEHC
$35.6B
| $571K | 0.02% |
6,080
| – | – |
|
213
Cigna
CI
$79.5B
| $565K | 0.02% |
1,632
| – | – |
|
214
iShares S&P 500 Value ETF
IVE
$41.2B
| $558K | 0.02% |
2,832
| – | – |
|
215
State Street
STT
$31.7B
| $552K | 0.02% |
6,245
| – | – |
|
216
Bank of America
BAC
$374B
| $552K | 0.02% |
13,923
+250
| +2% | +$9.92K |
|
217
Unilever
UL
$153B
| $548K | 0.02% |
8,434
| – | – |
|
218
WEC Energy
WEC
$35.8B
| $542K | 0.02% |
5,638
| – | – |
|
219
Microchip Technology
MCHP
$34.3B
| $531K | 0.01% |
6,619
-1,090
| -14% | -$87.5K |
|
220
DTE Energy
DTE
$28.4B
| $530K | 0.01% |
4,124
+50
| +1% | +$6.42K |
|
221
Xponential Fitness
XPOF
$303M
| $523K | 0.01% |
42,190
-6,401
| -13% | -$79.4K |
|
222
Energy Transfer Partners
ET
$60.2B
| $523K | 0.01% |
32,561
+1,331
| +4% | +$21.4K |
|
223
Verisk Analytics
VRSK
$35.8B
| $508K | 0.01% |
1,895
| – | – |
|
224
monday.com
MNDY
$9.99B
| $499K | 0.01% |
1,795
+285
| +19% | +$79.2K |
|
225
Ryan Specialty Holdings
RYAN
$6.54B
| $494K | 0.01% |
7,435
| – | – |
|