CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $214M | 5.29% |
290,464
-1,580
| -0.5% | -$1.17M |
|
2
Amazon
AMZN
$2.5T
| $160M | 3.95% |
730,081
+29,699
| +4% | +$6.52M |
|
3
Visa
V
$660B
| $145M | 3.57% |
407,369
-2,261
| -0.6% | -$803K |
|
4
NVIDIA
NVDA
$4.26T
| $127M | 3.13% |
803,859
+5,926
| +0.7% | +$936K |
|
|
5
Microsoft
MSFT
$3.78T
| $126M | 3.11% |
253,112
-25,384
| -9% | -$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $126M | 3.1% |
712,726
-20,396
| -3% | -$3.59M |
|
7
Uber
UBER
$204B
| $122M | 3.01% |
1,308,105
+66,040
| +5% | +$6.16M |
|
8
Intuit
INTU
$182B
| $119M | 2.95% |
151,574
+5,738
| +4% | +$4.52M |
|
9
Progressive
PGR
$144B
| $107M | 2.64% |
400,333
-3,722
| -0.9% | -$993K |
|
10
Intercontinental Exchange
ICE
$98.1B
| $106M | 2.61% |
577,279
+5,355
| +0.9% | +$982K |
|
11
Apple
AAPL
$3.53T
| $95.9M | 2.37% |
467,591
-285
| -0.1% | -$58.5K |
|
12
TSMC
TSM
$1.36T
| $90.4M | 2.23% |
399,072
+7,488
| +2% | +$1.7M |
|
13
Netflix
NFLX
$510B
| $88.5M | 2.19% |
66,118
+1,057
| +2% | +$1.42M |
|
|
14
Mastercard
MA
$530B
| $85.5M | 2.11% |
152,117
+41,563
| +38% | +$23.4M |
|
15
TransDigm Group
TDG
$72.2B
| $83.6M | 2.06% |
54,973
+3,028
| +6% | +$4.6M |
|
16
Veeva Systems
VEEV
$44.9B
| $81.7M | 2.02% |
283,552
-1,444
| -0.5% | -$416K |
|
17
ServiceNow
NOW
$193B
| $81.2M | 2% |
78,951
+744
| +1% | +$765K |
|
18
Stryker
SYK
$144B
| $78.1M | 1.93% |
197,394
+975
| +0.5% | +$386K |
|
19
CoStar Group
CSGP
$37.3B
| $77.5M | 1.91% |
964,290
+20,335
| +2% | +$1.63M |
|
20
DexCom
DXCM
$30B
| $77.4M | 1.91% |
886,382
+850
| +0.1% | +$74.2K |
|
21
Eli Lilly
LLY
$686B
| $71.3M | 1.76% |
91,438
+5,807
| +7% | +$4.53M |
|
22
Lithia Motors
LAD
$8.51B
| $66.8M | 1.65% |
197,722
-17,148
| -8% | -$5.79M |
|
23
Ligand Pharmaceuticals
LGND
$3.24B
| $65M | 1.6% |
571,825
+17,308
| +3% | +$1.97M |
|
24
Costco
COST
$422B
| $63.2M | 1.56% |
63,842
+40
| +0.1% | +$39.6K |
|
25
Boston Scientific
BSX
$147B
| $62.9M | 1.55% |
585,159
+87,168
| +18% | +$9.36M |
|