CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.43% |
67,411
+36
| +0.1% | +$6.16K |
|
52
Planet Fitness
PLNT
$8.54B
| $10.8M | 0.4% |
119,631
+986
| +0.8% | +$89.3K |
|
53
JPMorgan Chase
JPM
$844B
| $9.94M | 0.37% |
62,783
+522
| +0.8% | +$82.7K |
|
54
PepsiCo
PEP
$197B
| $7.88M | 0.29% |
45,387
-41
| -0.1% | -$7.12K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $7.46M | 0.28% |
15,639
+6
| +0% | +$2.86K |
|
56
Intuit
INTU
$180B
| $6.74M | 0.25% |
10,479
-239
| -2% | -$154K |
|
57
Illinois Tool Works
ITW
$76.8B
| $6.22M | 0.23% |
25,210
-620
| -2% | -$153K |
|
58
Procter & Gamble
PG
$370B
| $6.06M | 0.23% |
37,037
| – | – |
|
59
Eli Lilly
LLY
$677B
| $6.02M | 0.22% |
21,778
-54
| -0.2% | -$14.9K |
|
60
AbbVie
ABBV
$386B
| $5.51M | 0.21% |
40,709
+612
| +2% | +$82.9K |
|
61
Paychex
PAYX
$48.6B
| $5.41M | 0.2% |
39,630
+264
| +0.7% | +$36K |
|
62
Mercado Libre
MELI
$119B
| $5.14M | 0.19% |
3,810
| – | – |
|
63
NVIDIA
NVDA
$4.33T
| $5.05M | 0.19% |
171,810
+6,480
| +4% | +$191K |
|
64
Iron Mountain
IRM
$28.6B
| $4.89M | 0.18% |
93,465
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $4.84M | 0.18% |
33,420
+80
| +0.2% | +$11.6K |
|
66
AAR Corp
AIR
$2.67B
| $4.68M | 0.17% |
120,014
| – | – |
|
67
Pfizer
PFE
$136B
| $4.58M | 0.17% |
77,486
+168
| +0.2% | +$9.92K |
|
68
Coca-Cola
KO
$288B
| $4.22M | 0.16% |
71,323
-94
| -0.1% | -$5.57K |
|
69
Copart
CPRT
$46.8B
| $4.06M | 0.15% |
107,200
| – | – |
|
70
Home Depot
HD
$421B
| $3.7M | 0.14% |
8,904
+56
| +0.6% | +$23.2K |
|
71
Abbott
ABT
$233B
| $3.33M | 0.12% |
23,664
+112
| +0.5% | +$15.8K |
|
72
Adobe
ADBE
$148B
| $3.05M | 0.11% |
5,379
-245
| -4% | -$139K |
|
|
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.84M | 0.11% |
+94,549
| New | +$2.84M |
|
74
Cisco
CSCO
$263B
| $2.81M | 0.1% |
44,385
-5,686
| -11% | -$360K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.79M | 0.1% |
5,866
+989
| +20% | +$470K |
|