CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $34.6M | 1.72% |
119,907
+1,178
| +1% | +$340K |
|
27
BlackLine
BL
$3.32B
| $34M | 1.69% |
506,972
-546
| -0.1% | -$36.7K |
|
28
Exxon Mobil
XOM
$466B
| $33.3M | 1.65% |
303,218
-788
| -0.3% | -$86.4K |
|
29
TransDigm Group
TDG
$71.6B
| $33.1M | 1.65% |
44,951
+171
| +0.4% | +$126K |
|
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $33.1M | 1.65% |
449,508
+130,454
| +41% | +$9.6M |
|
|
31
TSMC
TSM
$1.26T
| $32M | 1.59% |
344,168
+109,546
| +47% | +$10.2M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $28.2M | 1.4% |
133,048
+133
| +0.1% | +$28.2K |
|
33
Netflix
NFLX
$529B
| $24M | 1.2% |
69,596
+2,749
| +4% | +$950K |
|
|
34
UnitedHealth
UNH
$286B
| $19.7M | 0.98% |
41,694
+31,580
| +312% | +$14.9M |
|
35
ServiceNow
NOW
$190B
| $17.4M | 0.86% |
37,361
+7,636
| +26% | +$3.55M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.77% |
50,081
+300
| +0.6% | +$92.6K |
|
|
37
Edwards Lifesciences
EW
$47.5B
| $14.9M | 0.74% |
180,419
-263,351
| -59% | -$21.8M |
|
38
Kornit Digital
KRNT
$687M
| $14.7M | 0.73% |
757,766
-4,578
| -0.6% | -$88.6K |
|
39
Mastercard
MA
$528B
| $13.1M | 0.65% |
35,978
-267
| -0.7% | -$97K |
|
40
Morningstar
MORN
$10.8B
| $13.1M | 0.65% |
64,315
-2,898
| -4% | -$588K |
|
|
41
Tandem Diabetes Care
TNDM
$850M
| $12.3M | 0.61% |
302,990
-25,230
| -8% | -$1.02M |
|
42
PayPal
PYPL
$65.2B
| $12.3M | 0.61% |
161,832
-4,551
| -3% | -$346K |
|
43
Zebra Technologies
ZBRA
$16B
| $10.9M | 0.54% |
34,140
-611
| -2% | -$194K |
|
44
Johnson & Johnson
JNJ
$430B
| $10.5M | 0.52% |
67,555
+299
| +0.4% | +$46.3K |
|
45
OmniAb
OABI
$246M
| $10.4M | 0.52% |
2,838,901
+438,184
| +18% | +$1.61M |
|
46
Ziff Davis
ZD
$1.56B
| $9.2M | 0.46% |
117,858
| – | – |
|
47
Fastenal
FAST
$55.1B
| $8.67M | 0.43% |
321,572
+1,220
| +0.4% | +$32.9K |
|
48
PepsiCo
PEP
$200B
| $8.17M | 0.41% |
44,791
| – | – |
|
49
JPMorgan Chase
JPM
$809B
| $7.96M | 0.4% |
61,068
-942
| -2% | -$123K |
|
50
Eli Lilly
LLY
$652B
| $7.53M | 0.37% |
21,924
+126
| +0.6% | +$43.3K |
|