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 | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.9B
| $15.5M | 0.38% |
18,689
-4,076
| -18% | -$3.37M |
|
52
Vertex
VERX
$4.07B
| $15.3M | 0.38% |
432,453
+54,349
| +14% | +$1.92M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $15.2M | 0.38% |
37,536
-399
| -1% | -$162K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.1M | 0.37% |
24,404
+15,194
| +165% | +$9.39M |
|
55
Advanced Micro Devices
AMD
$260B
| $14.1M | 0.35% |
99,084
+25,135
| +34% | +$3.57M |
|
56
Vistra
VST
$71B
| $13.7M | 0.34% |
70,526
+904
| +1% | +$175K |
|
57
iShares Core S&P 500 ETF
IVV
$646B
| $12.6M | 0.31% |
20,215
-798
| -4% | -$495K |
|
58
Adobe
ADBE
$150B
| $12.4M | 0.31% |
32,139
-7,728
| -19% | -$2.99M |
|
59
Dell
DELL
$85.8B
| $12.3M | 0.3% |
100,011
-20,791
| -17% | -$2.55M |
|
60
Fastenal
FAST
$54.2B
| $11.8M | 0.29% |
281,661
-8,337
| -3% | -$350K |
|
61
Vanguard Total Stock Market ETF
VTI
$540B
| $11.6M | 0.29% |
38,084
+3,410
| +10% | +$1.04M |
|
62
S&P Global
SPGI
$165B
| $11.3M | 0.28% |
21,512
+264
| +1% | +$139K |
|
63
Broadcom
AVGO
$1.7T
| $10.5M | 0.26% |
37,952
+682
| +2% | +$188K |
|
64
Mercado Libre
MELI
$121B
| $10.4M | 0.26% |
3,982
+192
| +5% | +$502K |
|
65
Zebra Technologies
ZBRA
$16.2B
| $10.1M | 0.25% |
32,793
| – | – |
|
66
Iron Mountain
IRM
$29.6B
| $10M | 0.25% |
97,636
-1,578
| -2% | -$162K |
|
67
Johnson & Johnson
JNJ
$425B
| $10M | 0.25% |
65,512
+3,865
| +6% | +$590K |
|
68
AAR Corp
AIR
$2.72B
| $8.8M | 0.22% |
127,951
| – | – |
|
69
Qualcomm
QCOM
$177B
| $8.05M | 0.2% |
50,517
+9,377
| +23% | +$1.49M |
|
70
AbbVie
ABBV
$382B
| $7.9M | 0.2% |
42,560
+57
| +0.1% | +$10.6K |
|
71
Abbott
ABT
$231B
| $7.33M | 0.18% |
53,917
+2,501
| +5% | +$340K |
|
72
PepsiCo
PEP
$192B
| $6.97M | 0.17% |
52,814
+2,639
| +5% | +$348K |
|
73
RTX Corp
RTX
$212B
| $6.75M | 0.17% |
46,250
+4,699
| +11% | +$686K |
|
74
Procter & Gamble
PG
$370B
| $6.28M | 0.16% |
39,446
+869
| +2% | +$138K |
|
75
Paychex
PAYX
$47.3B
| $6.23M | 0.15% |
42,818
-25
| -0.1% | -$3.64K |
|