CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.54B
| $8.99M | 0.35% |
119,425
+2,298
| +2% | +$173K |
|
52
Global Payments
GPN
$20.7B
| $7.05M | 0.28% |
37,584
-2,520
| -6% | -$473K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $6.76M | 0.26% |
15,725
+303
| +2% | +$130K |
|
54
PepsiCo
PEP
$197B
| $6.73M | 0.26% |
45,430
+1,164
| +3% | +$172K |
|
55
Mercado Libre
MELI
$119B
| $5.94M | 0.23% |
3,810
| – | – |
|
56
Illinois Tool Works
ITW
$76.8B
| $5.82M | 0.23% |
26,050
-525
| -2% | -$117K |
|
57
Intuit
INTU
$180B
| $5.17M | 0.2% |
10,551
+175
| +2% | +$85.8K |
|
58
Eli Lilly
LLY
$677B
| $5.01M | 0.2% |
21,832
+498
| +2% | +$114K |
|
59
Procter & Gamble
PG
$370B
| $4.99M | 0.2% |
36,974
+1
| +0% | +$135 |
|
60
AbbVie
ABBV
$386B
| $4.52M | 0.18% |
40,137
+427
| +1% | +$48.1K |
|
61
Paychex
PAYX
$48.6B
| $4.22M | 0.17% |
39,366
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.92T
| $4.11M | 0.16% |
32,820
| – | – |
|
63
Iron Mountain
IRM
$28.6B
| $3.96M | 0.15% |
93,489
-927
| -1% | -$39.2K |
|
64
Coca-Cola
KO
$288B
| $3.86M | 0.15% |
71,363
| – | – |
|
65
Palantir
PLTR
$407B
| $3.61M | 0.14% |
136,799
| – | – |
|
66
Copart
CPRT
$46.8B
| $3.53M | 0.14% |
107,200
| – | – |
|
67
NVIDIA
NVDA
$4.33T
| $3.17M | 0.12% |
158,280
+600
| +0.4% | +$12K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.14M | 0.12% |
168,140
| – | – |
|
69
Adobe
ADBE
$148B
| $3.11M | 0.12% |
5,316
+74
| +1% | +$43.3K |
|
70
Pfizer
PFE
$136B
| $3M | 0.12% |
76,528
+100
| +0.1% | +$3.92K |
|
71
Amgen
AMGN
$149B
| $2.87M | 0.11% |
11,761
-580
| -5% | -$141K |
|
72
Home Depot
HD
$421B
| $2.79M | 0.11% |
8,741
-30
| -0.3% | -$9.57K |
|
73
Abbott
ABT
$233B
| $2.73M | 0.11% |
23,506
-315
| -1% | -$36.5K |
|
74
Verizon
VZ
$185B
| $2.66M | 0.1% |
47,537
-74
| -0.2% | -$4.15K |
|
75
Sprott Physical Gold
PHYS
$13B
| $2.58M | 0.1% |
183,978
| – | – |
|