CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $7.97M | 0.44% |
21,798
-30
| -0.1% | -$11K |
|
52
Fastenal
FAST
$54.5B
| $7.58M | 0.42% |
320,352
-2,928
| -0.9% | -$69.3K |
|
53
AbbVie
ABBV
$386B
| $7.02M | 0.39% |
43,419
-85
| -0.2% | -$13.7K |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $6.39M | 0.35% |
16,641
+85
| +0.5% | +$32.7K |
|
55
Procter & Gamble
PG
$370B
| $5.59M | 0.31% |
36,896
-115
| -0.3% | -$17.4K |
|
56
Illinois Tool Works
ITW
$76.8B
| $5.43M | 0.3% |
24,634
-576
| -2% | -$127K |
|
57
AAR Corp
AIR
$2.67B
| $5.39M | 0.3% |
120,014
| – | – |
|
58
UnitedHealth
UNH
$319B
| $5.36M | 0.3% |
10,114
+8,429
| +500% | +$4.47M |
|
59
Paychex
PAYX
$48.6B
| $4.86M | 0.27% |
42,080
-350
| -0.8% | -$40.4K |
|
60
Coca-Cola
KO
$288B
| $4.63M | 0.26% |
72,768
| – | – |
|
61
Iron Mountain
IRM
$28.6B
| $4.59M | 0.25% |
92,156
| – | – |
|
62
Pfizer
PFE
$136B
| $4.17M | 0.23% |
81,406
-360
| -0.4% | -$18.4K |
|
|
63
Global Payments
GPN
$20.7B
| $3.91M | 0.22% |
39,417
-286,910
| -88% | -$28.5M |
|
64
Copart
CPRT
$46.8B
| $3.26M | 0.18% |
107,200
| – | – |
|
65
Amgen
AMGN
$149B
| $3.23M | 0.18% |
12,316
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.2M | 0.18% |
8,368
+928
| +12% | +$355K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $3.01M | 0.17% |
33,912
+30
| +0.1% | +$2.66K |
|
68
Mercado Libre
MELI
$119B
| $3M | 0.17% |
3,541
-269
| -7% | -$228K |
|
69
Home Depot
HD
$421B
| $2.98M | 0.16% |
9,424
-173
| -2% | -$54.6K |
|
70
Honeywell
HON
$134B
| $2.84M | 0.16% |
13,233
+5,219
| +65% | +$1.12M |
|
71
Vanguard S&P 500 ETF
VOO
$740B
| $2.81M | 0.16% |
7,997
+57
| +0.7% | +$20K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.76M | 0.15% |
153,865
| – | – |
|
73
Abbott
ABT
$233B
| $2.6M | 0.14% |
23,664
| – | – |
|
74
Sprott Physical Gold
PHYS
$13B
| $2.59M | 0.14% |
183,978
| – | – |
|
75
NVIDIA
NVDA
$4.33T
| $2.58M | 0.14% |
176,250
| – | – |
|