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 | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$649M
| $61M | 1.51% |
3,064,751
-40,455
| -1% | -$805K |
|
27
Fair Isaac
FICO
$37.3B
| $56.1M | 1.38% |
30,666
+986
| +3% | +$1.8M |
|
28
Insulet
PODD
$23.4B
| $55.9M | 1.38% |
177,996
+6,702
| +4% | +$2.11M |
|
29
ASML
ASML
$345B
| $53.2M | 1.31% |
66,333
+3,302
| +5% | +$2.65M |
|
|
30
Salesforce
CRM
$228B
| $52.9M | 1.31% |
194,027
-49,710
| -20% | -$13.6M |
|
31
Dynavax Technologies
DVAX
$1.14B
| $51.9M | 1.28% |
5,227,909
-116,661
| -2% | -$1.16M |
|
32
Idexx Laboratories
IDXX
$51.7B
| $46.3M | 1.14% |
86,322
-977
| -1% | -$524K |
|
33
Workday
WDAY
$58.5B
| $42.2M | 1.04% |
175,802
+3,824
| +2% | +$918K |
|
|
34
JPMorgan Chase
JPM
$850B
| $41.2M | 1.02% |
142,003
+83,417
| +142% | +$24.2M |
|
|
35
Zoetis
ZTS
$65.4B
| $38.2M | 0.94% |
244,850
-83,481
| -25% | -$13M |
|
|
36
Vertiv
VRT
$52.2B
| $35.3M | 0.87% |
274,630
+159,877
| +139% | +$20.5M |
|
37
Lowe's Companies
LOW
$152B
| $33.7M | 0.83% |
151,916
-1,085
| -0.7% | -$241K |
|
38
Burlington
BURL
$16.8B
| $33.5M | 0.83% |
143,895
-37,768
| -21% | -$8.79M |
|
39
Exxon Mobil
XOM
$489B
| $32.9M | 0.81% |
305,037
-490
| -0.2% | -$52.8K |
|
40
Procept Biorobotics
PRCT
$2.2B
| $32.8M | 0.81% |
568,972
+146,599
| +35% | +$8.44M |
|
41
Trade Desk
TTD
$22B
| $30.2M | 0.75% |
420,146
-70,205
| -14% | -$5.05M |
|
42
Palantir
PLTR
$404B
| $29.1M | 0.72% |
213,550
-31,333
| -13% | -$4.27M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.3M | 0.67% |
56,111
+383
| +0.7% | +$186K |
|
44
Eaton
ETN
$145B
| $23.6M | 0.58% |
66,090
-1,896
| -3% | -$677K |
|
45
Oracle
ORCL
$871B
| $22.6M | 0.56% |
103,303
+34,737
| +51% | +$7.59M |
|
|
46
Spotify
SPOT
$145B
| $22.6M | 0.56% |
29,395
+23,006
| +360% | +$17.7M |
|
47
Quanta Services
PWR
$56.4B
| $22.2M | 0.55% |
58,724
+8,524
| +17% | +$3.22M |
|
48
Intuitive Surgical
ISRG
$156B
| $21.1M | 0.52% |
38,801
+2,603
| +7% | +$1.41M |
|
49
Morningstar
MORN
$10.5B
| $17.7M | 0.44% |
56,415
-380
| -0.7% | -$119K |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $17.6M | 0.43% |
99,064
+4,961
| +5% | +$880K |
|