CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$384B
| $5.77M | 0.26% |
42,814
-605
| -1% | -$81.5K |
|
52
Procter & Gamble
PG
$369B
| $5.64M | 0.25% |
37,150
+100
| +0.3% | +$15.2K |
|
53
Illinois Tool Works
ITW
$76.7B
| $5.47M | 0.25% |
21,877
-405
| -2% | -$101K |
|
54
Iron Mountain
IRM
$28.5B
| $5.24M | 0.24% |
92,156
| – | – |
|
55
Copart
CPRT
$46.8B
| $4.89M | 0.22% |
107,200
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$742B
| $4.84M | 0.22% |
11,888
+4,998
| +73% | +$2.04M |
|
57
Paychex
PAYX
$48.6B
| $4.68M | 0.21% |
41,832
| – | – |
|
58
Coca-Cola
KO
$286B
| $4.38M | 0.2% |
72,815
| – | – |
|
59
Mercado Libre
MELI
$118B
| $4.19M | 0.19% |
3,541
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$3.01T
| $4.04M | 0.18% |
33,408
-90
| -0.3% | -$10.9K |
|
61
Global Payments
GPN
$20.8B
| $3.79M | 0.17% |
38,488
-506
| -1% | -$49.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.17M | 0.14% |
7,140
-333
| -4% | -$148K |
|
63
Pfizer
PFE
$137B
| $3M | 0.14% |
81,709
+105
| +0.1% | +$3.85K |
|
64
Home Depot
HD
$417B
| $2.93M | 0.13% |
9,423
+75
| +0.8% | +$23.3K |
|
65
McDonald's
MCD
$217B
| $2.89M | 0.13% |
9,685
+43
| +0.4% | +$12.8K |
|
66
Adobe
ADBE
$151B
| $2.85M | 0.13% |
5,834
-28
| -0.5% | -$13.7K |
|
67
Tandem Diabetes Care
TNDM
$844M
| $2.77M | 0.13% |
113,074
-189,916
| -63% | -$4.66M |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $2.77M | 0.13% |
153,865
| – | – |
|
69
Consensus Cloud Solutions
CCSI
$526M
| $2.75M | 0.12% |
88,844
+1,528
| +2% | +$47.4K |
|
70
Sprott Physical Gold
PHYS
$13.1B
| $2.74M | 0.12% |
183,978
| – | – |
|
71
Amgen
AMGN
$149B
| $2.71M | 0.12% |
12,203
| – | – |
|
72
Abbott
ABT
$232B
| $2.58M | 0.12% |
23,664
| – | – |
|
73
Honeywell
HON
$134B
| $2.57M | 0.12% |
12,407
+125
| +1% | +$25.9K |
|
74
Merck
MRK
$205B
| $2.49M | 0.11% |
21,607
+285
| +1% | +$32.9K |
|
75
O'Reilly Automotive
ORLY
$90.9B
| $2.47M | 0.11% |
38,715
| – | – |
|