CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$677B
| $7.34M | 0.34% |
17,088
+211
| +1% | +$90.6K |
|
52
AbbVie
ABBV
$384B
| $6.41M | 0.3% |
43,014
+200
| +0.5% | +$29.8K |
|
53
Iron Mountain
IRM
$28.5B
| $5.48M | 0.26% |
92,156
| – | – |
|
54
Procter & Gamble
PG
$369B
| $5.43M | 0.25% |
37,240
+90
| +0.2% | +$13.1K |
|
55
Vanguard S&P 500 ETF
VOO
$742B
| $5.19M | 0.24% |
13,215
+1,327
| +11% | +$521K |
|
|
56
Ziff Davis
ZD
$1.51B
| $5.08M | 0.24% |
79,804
-37,944
| -32% | -$2.42M |
|
57
Paychex
PAYX
$48.6B
| $4.85M | 0.23% |
42,082
+250
| +0.6% | +$28.8K |
|
58
Copart
CPRT
$46.8B
| $4.62M | 0.22% |
107,200
| – | – |
|
59
Illinois Tool Works
ITW
$76.7B
| $4.58M | 0.21% |
19,877
-2,000
| -9% | -$461K |
|
60
Mercado Libre
MELI
$118B
| $4.49M | 0.21% |
3,541
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$3.01T
| $4.43M | 0.21% |
33,618
+210
| +0.6% | +$27.7K |
|
62
Global Payments
GPN
$20.8B
| $4.42M | 0.21% |
38,281
-207
| -0.5% | -$23.9K |
|
63
Coca-Cola
KO
$286B
| $4.08M | 0.19% |
72,866
+51
| +0.1% | +$2.86K |
|
64
Amgen
AMGN
$149B
| $3.28M | 0.15% |
12,203
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.11M | 0.15% |
7,280
+140
| +2% | +$59.8K |
|
66
Adobe
ADBE
$151B
| $2.97M | 0.14% |
5,834
| – | – |
|
67
Home Depot
HD
$417B
| $2.9M | 0.14% |
9,586
+163
| +2% | +$49.3K |
|
68
Pfizer
PFE
$137B
| $2.7M | 0.13% |
81,313
-396
| -0.5% | -$13.1K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $2.66M | 0.12% |
153,865
| – | – |
|
70
Sprott Physical Gold
PHYS
$13.1B
| $2.63M | 0.12% |
183,978
| – | – |
|
71
McDonald's
MCD
$217B
| $2.59M | 0.12% |
9,822
+137
| +1% | +$36.1K |
|
72
O'Reilly Automotive
ORLY
$90.9B
| $2.35M | 0.11% |
38,715
| – | – |
|
73
Abbott
ABT
$231B
| $2.29M | 0.11% |
23,666
+2
| +0% | +$194 |
|
74
Merck
MRK
$205B
| $2.25M | 0.11% |
21,882
+275
| +1% | +$28.3K |
|
75
Consensus Cloud Solutions
CCSI
$526M
| $2.23M | 0.1% |
88,728
-116
| -0.1% | -$2.92K |
|