CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.4B
| $3.06M | 0.41% |
+27,398
| New | +$3.06M |
|
|
ALBO
52
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.96M | 0.39% |
+90,831
| New | +$2.96M |
|
53
Illinois Tool Works
ITW
$76.9B
| $2.63M | 0.35% |
+16,780
| New | +$2.63M |
|
54
iShares Core S&P 500 ETF
IVV
$646B
| $2.31M | 0.31% |
+8,707
| New | +$2.31M |
|
55
AT&T
T
$210B
| $2.29M | 0.31% |
+85,154
| New | +$2.29M |
|
56
Exxon Mobil
XOM
$489B
| $2.02M | 0.27% |
+27,081
| New | +$2.02M |
|
57
Pfizer
PFE
$136B
| $1.98M | 0.26% |
+58,850
| New | +$1.98M |
|
58
AbbVie
ABBV
$382B
| $1.94M | 0.26% |
+20,535
| New | +$1.94M |
|
59
Paychex
PAYX
$47.5B
| $1.86M | 0.25% |
+30,263
| New | +$1.86M |
|
60
Eli Lilly
LLY
$686B
| $1.76M | 0.24% |
+22,764
| New | +$1.76M |
|
61
Mercado Libre
MELI
$118B
| $1.72M | 0.23% |
+4,830
| New | +$1.72M |
|
62
GE Aerospace
GE
$311B
| $1.69M | 0.23% |
+26,176
| New | +$1.69M |
|
63
RTX Corp
RTX
$212B
| $1.62M | 0.22% |
+20,508
| New | +$1.62M |
|
64
JPMorgan Chase
JPM
$850B
| $1.61M | 0.22% |
+14,653
| New | +$1.61M |
|
65
BP
BP
$88.6B
| $1.52M | 0.2% |
+40,467
| New | +$1.52M |
|
66
Verizon
VZ
$184B
| $1.51M | 0.2% |
+31,534
| New | +$1.51M |
|
67
Northern Trust
NTRS
$24.8B
| $1.48M | 0.2% |
+14,375
| New | +$1.48M |
|
68
Amgen
AMGN
$147B
| $1.4M | 0.19% |
+8,193
| New | +$1.4M |
|
69
McDonald's
MCD
$216B
| $1.38M | 0.18% |
+8,822
| New | +$1.38M |
|
70
PepsiCo
PEP
$192B
| $1.34M | 0.18% |
+12,256
| New | +$1.34M |
|
71
Bristol-Myers Squibb
BMY
$94.3B
| $1.31M | 0.17% |
+20,677
| New | +$1.31M |
|
72
Intel
INTC
$118B
| $1.26M | 0.17% |
+24,197
| New | +$1.26M |
|
73
Procter & Gamble
PG
$370B
| $1.25M | 0.17% |
+15,814
| New | +$1.25M |
|
74
PayPal
PYPL
$63.9B
| $1.22M | 0.16% |
+16,024
| New | +$1.22M |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.16% |
+30,026
| New | +$1.22M |
|