CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TripAdvisor
TRIP
$2.06B
| $7.34M | 0.28% |
216,851
-67,698
| -24% | -$2.29M |
|
52
PepsiCo
PEP
$197B
| $6.83M | 0.26% |
45,428
-2
| -0% | -$301 |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $6.74M | 0.26% |
15,633
-92
| -0.6% | -$39.6K |
|
54
Mercado Libre
MELI
$119B
| $6.4M | 0.24% |
3,810
| – | – |
|
55
Global Payments
GPN
$20.7B
| $5.92M | 0.22% |
37,577
-7
| -0% | -$1.1K |
|
56
Intuit
INTU
$180B
| $5.78M | 0.22% |
10,718
+167
| +2% | +$90.1K |
|
57
Illinois Tool Works
ITW
$76.8B
| $5.34M | 0.2% |
25,830
-220
| -0.8% | -$45.5K |
|
58
Procter & Gamble
PG
$370B
| $5.18M | 0.2% |
37,037
+63
| +0.2% | +$8.81K |
|
59
Eli Lilly
LLY
$677B
| $5.04M | 0.19% |
21,832
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $4.44M | 0.17% |
33,340
+520
| +2% | +$69.3K |
|
61
Paychex
PAYX
$48.6B
| $4.43M | 0.17% |
39,366
| – | – |
|
62
AbbVie
ABBV
$386B
| $4.33M | 0.16% |
40,097
-40
| -0.1% | -$4.32K |
|
63
Iron Mountain
IRM
$28.6B
| $4.06M | 0.15% |
93,465
-24
| -0% | -$1.04K |
|
|
64
AAR Corp
AIR
$2.67B
| $3.89M | 0.15% |
+120,014
| New | +$3.89M |
|
65
Coca-Cola
KO
$288B
| $3.75M | 0.14% |
71,417
+54
| +0.1% | +$2.83K |
|
66
Copart
CPRT
$46.8B
| $3.72M | 0.14% |
107,200
| – | – |
|
67
NVIDIA
NVDA
$4.33T
| $3.43M | 0.13% |
165,330
+7,050
| +4% | +$146K |
|
|
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
| $3.4M | 0.13% |
58,379
-92,175
| -61% | -$5.37M |
|
69
Pfizer
PFE
$136B
| $3.33M | 0.13% |
77,318
+790
| +1% | +$34K |
|
70
Palantir
PLTR
$407B
| $3.29M | 0.12% |
136,799
| – | – |
|
71
Adobe
ADBE
$148B
| $3.24M | 0.12% |
5,624
+308
| +6% | +$177K |
|
72
Home Depot
HD
$421B
| $2.9M | 0.11% |
8,848
+107
| +1% | +$35.1K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.88M | 0.11% |
168,140
| – | – |
|
74
Abbott
ABT
$233B
| $2.78M | 0.11% |
23,552
+46
| +0.2% | +$5.43K |
|
75
Cisco
CSCO
$263B
| $2.73M | 0.1% |
50,071
+1,645
| +3% | +$89.5K |
|