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 | |
|---|---|---|---|---|---|---|
351
Rumble
RUM
$2.52B
| $89.8K | ﹤0.01% |
+10,000
| New | +$89.8K |
|
352
ADT
ADT
$7.12B
| $84.7K | ﹤0.01% |
10,000
| – | – |
|
353
Valens Semiconductor
VLN
$187M
| $26.3K | ﹤0.01% |
10,000
| – | – |
|
354
Ametek
AME
$43.3B
| – | – |
-1,197
| Closed | -$206K |
|
355
Northern Technologies International Corp
NTIC
$72.2M
| – | – |
-20,000
| Closed | -$208K |
|
356
FedEx
FDX
$53.7B
| – | – |
-1,670
| Closed | -$407K |
|
357
Halliburton
HAL
$19.1B
| – | – |
-8,346
| Closed | -$212K |
|
358
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-4,635
| Closed | -$351K |
|
359
McKesson
MCK
$86.3B
| – | – |
-346
| Closed | -$233K |
|
360
OmniAb
OABI
$232M
| – | – |
-2,620,454
| Closed | -$6.29M |
|
361
Pinterest
PINS
$24.6B
| – | – |
-30,697
| Closed | -$952K |
|
362
Schwab International Equity ETF
SCHF
$51.6B
| – | – |
-13,894
| Closed | -$275K |
|
363
Tandem Diabetes Care
TNDM
$840M
| – | – |
-20,726
| Closed | -$397K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-3,823
| Closed | -$232K |
|
365
Ventas
VTR
$30.9B
| – | – |
-8,422
| Closed | -$579K |
|