CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$76.1B
| $757K | 0.02% |
6,337
+2,310
| +57% | +$276K |
|
202
3M
MMM
$83.2B
| $747K | 0.02% |
5,088
| – | – |
|
203
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $738K | 0.02% |
24,740
| – | – |
|
204
Kimberly-Clark
KMB
$42.1B
| $726K | 0.02% |
5,105
+175
| +4% | +$24.9K |
|
205
Labcorp
LH
$22.9B
| $711K | 0.02% |
3,054
| – | – |
|
206
Dominion Energy
D
$51.1B
| $708K | 0.02% |
12,629
+8,630
| +216% | +$484K |
|
207
Cameco
CCJ
$35.1B
| $704K | 0.02% |
17,106
-813
| -5% | -$33.5K |
|
208
Cintas
CTAS
$80.7B
| $700K | 0.02% |
3,404
| – | – |
|
209
International Flavors & Fragrances
IFF
$16.6B
| $688K | 0.02% |
+8,862
| New | +$688K |
|
210
Brookfield Asset Management
BAM
$95B
| $687K | 0.02% |
14,184
| – | – |
|
211
Bristol-Myers Squibb
BMY
$95.1B
| $687K | 0.02% |
11,262
| – | – |
|
212
Globant
GLOB
$2.53B
| $682K | 0.02% |
5,793
+1,357
| +31% | +$160K |
|
213
TE Connectivity
TEL
$62.9B
| $678K | 0.02% |
+4,795
| New | +$678K |
|
214
Nova
NVMI
$8.84B
| $664K | 0.02% |
3,601
-199
| -5% | -$36.7K |
|
215
Southern Company
SO
$101B
| $643K | 0.02% |
6,991
| – | – |
|
216
Blackrock
BLK
$174B
| $641K | 0.02% |
+677
| New | +$641K |
|
217
Parker-Hannifin
PH
$93.9B
| $635K | 0.02% |
1,045
| – | – |
|
218
WEC Energy
WEC
$35.3B
| $614K | 0.02% |
5,638
| – | – |
|
219
ConocoPhillips
COP
$117B
| $613K | 0.02% |
5,833
+1,096
| +23% | +$115K |
|
220
Vanguard Total International Bond ETF
BNDX
$69.3B
| $613K | 0.02% |
+12,547
| New | +$613K |
|
221
Goosehead Insurance
GSHD
$2.1B
| $611K | 0.02% |
5,177
+2,184
| +73% | +$258K |
|
222
Exact Sciences
EXAS
$9.94B
| $605K | 0.02% |
13,968
+3,888
| +39% | +$168K |
|
223
DTE Energy
DTE
$28.2B
| $603K | 0.02% |
4,364
| – | – |
|
224
Ventas
VTR
$31.1B
| $579K | 0.02% |
+8,422
| New | +$579K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $567K | 0.02% |
+6,177
| New | +$567K |
|