CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$83.4B
| $657K | 0.02% |
5,088
+200
| +4% | +$25.8K |
|
202
American Electric Power
AEP
$58.3B
| $651K | 0.02% |
7,055
+409
| +6% | +$37.7K |
|
203
Kimberly-Clark
KMB
$41.6B
| $646K | 0.02% |
4,930
+200
| +4% | +$26.2K |
|
204
Bristol-Myers Squibb
BMY
$94.3B
| $637K | 0.02% |
11,262
-1,275
| -10% | -$72.1K |
|
205
American Tower
AMT
$90.1B
| $626K | 0.02% |
3,414
| – | – |
|
206
Cintas
CTAS
$80.5B
| $622K | 0.02% |
3,404
| – | – |
|
207
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $620K | 0.02% |
24,740
| – | – |
|
208
Energy Transfer Partners
ET
$60.2B
| $614K | 0.02% |
31,345
-1,216
| -4% | -$23.8K |
|
209
State Street
STT
$31.8B
| $613K | 0.02% |
6,245
| – | – |
|
210
United Parcel Service
UPS
$71.2B
| $592K | 0.02% |
4,691
| – | – |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.02% |
3,581
-119
| -3% | -$19.5K |
|
212
Chipotle Mexican Grill
CMG
$51.7B
| $585K | 0.02% |
+9,700
| New | +$585K |
|
213
General Mills
GIS
$26.2B
| $581K | 0.02% |
9,112
| – | – |
|
214
Southern Company
SO
$102B
| $575K | 0.02% |
6,991
+50
| +0.7% | +$4.12K |
|
215
Exact Sciences
EXAS
$10.1B
| $566K | 0.02% |
10,080
+5,629
| +126% | +$316K |
|
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $552K | 0.01% |
+15,389
| New | +$552K |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.01% |
2,832
| – | – |
|
218
WEC Energy
WEC
$35.7B
| $530K | 0.01% |
5,638
| – | – |
|
219
Airbnb
ABNB
$73.7B
| $529K | 0.01% |
4,027
-1,419
| -26% | -$186K |
|
220
DTE Energy
DTE
$28.3B
| $527K | 0.01% |
4,364
+240
| +6% | +$29K |
|
221
Verisk Analytics
VRSK
$35.6B
| $522K | 0.01% |
1,895
| – | – |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $504K | 0.01% |
9,659
+1,149
| +14% | +$60K |
|
223
UnitedHealth
UNH
$315B
| $502K | 0.01% |
993
-2
| -0.2% | -$1.01K |
|
224
US Bancorp
USB
$76.7B
| $499K | 0.01% |
10,435
+553
| +6% | +$26.5K |
|
225
Unilever
UL
$153B
| $494K | 0.01% |
8,706
+272
| +3% | +$15.4K |
|