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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$8B
| $294K | 0.01% |
24,000
+8,000
| +50% | +$97.9K |
|
302
iShares S&P 500 Growth ETF
IVW
$65.8B
| $292K | 0.01% |
2,653
-432
| -14% | -$47.6K |
|
303
Coherent
COHR
$16.6B
| $288K | 0.01% |
3,223
| – | – |
|
304
Citigroup
C
$185B
| $287K | 0.01% |
3,369
+430
| +15% | +$36.6K |
|
305
eBay
EBAY
$41.3B
| $285K | 0.01% |
3,828
| – | – |
|
306
MongoDB
MDB
$27.2B
| $285K | 0.01% |
1,357
-444
| -25% | -$93.2K |
|
307
GSK
GSK
$81.1B
| $280K | 0.01% |
7,287
| – | – |
|
308
Novanta
NOVT
$4.09B
| $279K | 0.01% |
2,165
| – | – |
|
309
Yum China
YUMC
$16.2B
| $278K | 0.01% |
6,211
| – | – |
|
310
Ball Corp
BALL
$13.6B
| $269K | 0.01% |
4,800
| – | – |
|
311
Pool Corp
POOL
$12.1B
| $268K | 0.01% |
920
| – | – |
|
312
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $265K | 0.01% |
+2,424
| New | +$265K |
|
313
Morgan Stanley
MS
$250B
| $264K | 0.01% |
1,875
| – | – |
|
314
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $257K | 0.01% |
7,167
| – | – |
|
315
Novartis
NVS
$238B
| $256K | 0.01% |
2,113
-25
| -1% | -$3.03K |
|
316
Ameriprise Financial
AMP
$46B
| $255K | 0.01% |
478
| – | – |
|
317
WEX
WEX
$5.88B
| $254K | 0.01% |
1,728
| – | – |
|
318
Stanley Black & Decker
SWK
$12.2B
| $254K | 0.01% |
+3,745
| New | +$254K |
|
319
Vanguard Information Technology ETF
VGT
$104B
| $252K | 0.01% |
380
| – | – |
|
320
Wintrust Financial
WTFC
$8.95B
| $251K | 0.01% |
2,024
| – | – |
|
321
Equinix
EQIX
$77.5B
| $251K | 0.01% |
315
| – | – |
|
322
Veralto
VLTO
$26.8B
| $249K | 0.01% |
2,462
-20
| -0.8% | -$2.02K |
|
323
Argan
AGX
$3.3B
| $246K | 0.01% |
+1,117
| New | +$246K |
|
324
AstraZeneca
AZN
$240B
| $246K | 0.01% |
3,516
+274
| +8% | +$19.1K |
|
325
Curtiss-Wright
CW
$19.5B
| $244K | 0.01% |
+500
| New | +$244K |
|