CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.5B
| $9.84M | 0.42% |
331,440
-120,106
| -27% | -$3.57M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $9.28M | 0.4% |
+31,623
| New | +$9.28M |
|
53
JPMorgan Chase
JPM
$844B
| $8.58M | 0.37% |
62,943
+160
| +0.3% | +$21.8K |
|
54
PepsiCo
PEP
$197B
| $7.51M | 0.32% |
44,871
-516
| -1% | -$86.4K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $7.15M | 0.31% |
15,761
+122
| +0.8% | +$55.4K |
|
56
AbbVie
ABBV
$386B
| $6.82M | 0.29% |
42,089
+1,380
| +3% | +$224K |
|
57
Eli Lilly
LLY
$677B
| $6.24M | 0.27% |
21,778
| – | – |
|
58
AAR Corp
AIR
$2.67B
| $5.81M | 0.25% |
120,014
| – | – |
|
59
Paychex
PAYX
$48.6B
| $5.61M | 0.24% |
41,130
+1,500
| +4% | +$205K |
|
60
Procter & Gamble
PG
$370B
| $5.59M | 0.24% |
36,601
-436
| -1% | -$66.6K |
|
61
Illinois Tool Works
ITW
$76.8B
| $5.28M | 0.23% |
25,210
| – | – |
|
62
Iron Mountain
IRM
$28.6B
| $5.15M | 0.22% |
92,929
-536
| -0.6% | -$29.7K |
|
63
Intuit
INTU
$180B
| $4.79M | 0.21% |
9,965
-514
| -5% | -$247K |
|
64
NVIDIA
NVDA
$4.33T
| $4.78M | 0.21% |
175,020
+3,210
| +2% | +$87.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $4.61M | 0.2% |
33,000
-420
| -1% | -$58.7K |
|
66
Mercado Libre
MELI
$119B
| $4.53M | 0.2% |
3,810
| – | – |
|
67
Coca-Cola
KO
$288B
| $4.41M | 0.19% |
71,095
-228
| -0.3% | -$14.1K |
|
68
Pfizer
PFE
$136B
| $4.08M | 0.18% |
78,726
+1,240
| +2% | +$64.2K |
|
69
Copart
CPRT
$46.8B
| $3.36M | 0.14% |
107,200
| – | – |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.98M | 0.13% |
153,865
| – | – |
|
71
Amgen
AMGN
$149B
| $2.92M | 0.13% |
12,061
+600
| +5% | +$145K |
|
72
Sprott Physical Gold
PHYS
$13B
| $2.83M | 0.12% |
183,978
| – | – |
|
73
Abbott
ABT
$233B
| $2.8M | 0.12% |
23,664
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $2.78M | 0.12% |
6,687
+597
| +10% | +$248K |
|
75
Home Depot
HD
$421B
| $2.67M | 0.11% |
8,904
| – | – |
|