CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $40.6M | 1.83% |
119,334
-573
| -0.5% | -$195K |
|
27
Netflix
NFLX
$505B
| $40.5M | 1.83% |
92,040
+22,444
| +32% | +$9.89M |
|
28
Veeva Systems
VEEV
$45.3B
| $38.6M | 1.74% |
195,008
+1,696
| +0.9% | +$335K |
|
29
ASML
ASML
$320B
| $36.9M | 1.66% |
50,848
-80
| -0.2% | -$58K |
|
30
TSMC
TSM
$1.35T
| $34.6M | 1.56% |
342,411
-1,757
| -0.5% | -$177K |
|
|
31
ServiceNow
NOW
$193B
| $32.7M | 1.48% |
58,229
+20,868
| +56% | +$11.7M |
|
32
Exxon Mobil
XOM
$478B
| $32.5M | 1.47% |
303,218
| – | – |
|
33
Ligand Pharmaceuticals
LGND
$3.23B
| $30.6M | 1.38% |
424,019
-25,489
| -6% | -$1.84M |
|
34
Target
TGT
$40.9B
| $30.3M | 1.37% |
230,020
-1,549
| -0.7% | -$204K |
|
35
BlackLine
BL
$3.36B
| $25.6M | 1.15% |
475,146
-31,826
| -6% | -$1.71M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.77% |
50,088
+7
| +0% | +$2.39K |
|
37
Edwards Lifesciences
EW
$45.5B
| $16.9M | 0.76% |
179,422
-997
| -0.6% | -$94K |
|
38
OmniAb
OABI
$236M
| $16M | 0.72% |
3,172,705
+333,804
| +12% | +$1.68M |
|
39
Mastercard
MA
$525B
| $14M | 0.63% |
35,673
-305
| -0.8% | -$120K |
|
40
Morningstar
MORN
$10.8B
| $12.4M | 0.56% |
63,389
-926
| -1% | -$182K |
|
41
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.5% |
67,510
-45
| -0.1% | -$7.45K |
|
42
Zebra Technologies
ZBRA
$15.9B
| $10M | 0.45% |
33,932
-208
| -0.6% | -$61.5K |
|
43
Eli Lilly
LLY
$677B
| $10M | 0.45% |
21,314
-610
| -3% | -$286K |
|
44
Fastenal
FAST
$54.5B
| $9.39M | 0.42% |
318,428
-3,144
| -1% | -$92.7K |
|
45
PepsiCo
PEP
$197B
| $8.29M | 0.37% |
44,771
-20
| -0% | -$3.7K |
|
46
Ziff Davis
ZD
$1.5B
| $8.25M | 0.37% |
117,748
-110
| -0.1% | -$7.71K |
|
47
JPMorgan Chase
JPM
$844B
| $8.03M | 0.36% |
55,178
-5,890
| -10% | -$857K |
|
48
NVIDIA
NVDA
$4.33T
| $7.55M | 0.34% |
178,500
+2,050
| +1% | +$86.7K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $7.52M | 0.34% |
16,877
-12
| -0.1% | -$5.35K |
|
50
AAR Corp
AIR
$2.67B
| $6.93M | 0.31% |
120,014
| – | – |
|