CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$45.4B
| $13.4M | 0.4% |
144,566
-2,159
| -1% | -$199K |
|
52
Intuitive Surgical
ISRG
$160B
| $13M | 0.39% |
29,244
+294
| +1% | +$131K |
|
53
Tyler Technologies
TYL
$23.5B
| $13M | 0.39% |
25,838
+7,896
| +44% | +$3.97M |
|
54
Quanta Services
PWR
$57.6B
| $12.4M | 0.37% |
48,795
+11,271
| +30% | +$2.86M |
|
55
Linde
LIN
$225B
| $12.3M | 0.37% |
28,035
+1,870
| +7% | +$821K |
|
56
JPMorgan Chase
JPM
$848B
| $12M | 0.36% |
59,214
+3,249
| +6% | +$657K |
|
57
OmniAb
OABI
$226M
| $11.9M | 0.35% |
3,182,970
-4,382
| -0.1% | -$16.4K |
|
58
Advanced Micro Devices
AMD
$256B
| $11.4M | 0.34% |
70,137
+3,087
| +5% | +$501K |
|
59
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 0.3% |
32,653
-500
| -2% | -$154K |
|
60
iShares Core S&P 500 ETF
IVV
$678B
| $9.99M | 0.3% |
18,261
+53
| +0.3% | +$29K |
|
61
Fastenal
FAST
$54.7B
| $9.38M | 0.28% |
298,662
-2,816
| -0.9% | -$88.5K |
|
62
AAR Corp
AIR
$2.66B
| $9.3M | 0.28% |
127,951
+2,426
| +2% | +$176K |
|
63
S&P Global
SPGI
$166B
| $9.27M | 0.28% |
20,788
+41
| +0.2% | +$18.3K |
|
64
AbbVie
ABBV
$382B
| $9.17M | 0.27% |
53,483
-344
| -0.6% | -$59K |
|
65
McKesson
MCK
$87.8B
| $8.73M | 0.26% |
14,945
-118
| -0.8% | -$68.9K |
|
66
Johnson & Johnson
JNJ
$428B
| $8.72M | 0.26% |
59,689
-136
| -0.2% | -$19.9K |
|
67
PepsiCo
PEP
$194B
| $7.93M | 0.24% |
48,083
+1,790
| +4% | +$295K |
|
68
Iron Mountain
IRM
$28.7B
| $7.63M | 0.23% |
85,092
-940
| -1% | -$84.2K |
|
69
Illinois Tool Works
ITW
$76.7B
| $7.12M | 0.21% |
30,063
+11,880
| +65% | +$2.82M |
|
70
Vanguard S&P 500 ETF
VOO
$743B
| $6.75M | 0.2% |
13,488
+73
| +0.5% | +$36.5K |
|
71
Axon Enterprise
AXON
$59.9B
| $6.34M | 0.19% |
21,538
-10
| -0% | -$2.94K |
|
72
Vistra
VST
$72.5B
| $6.12M | 0.18% |
71,159
-55
| -0.1% | -$4.73K |
|
73
Qualcomm
QCOM
$174B
| $6.1M | 0.18% |
30,617
+26,133
| +583% | +$5.21M |
|
74
Oracle
ORCL
$861B
| $6.09M | 0.18% |
43,107
+4,239
| +11% | +$599K |
|
75
Broadcom
AVGO
$1.71T
| $6.07M | 0.18% |
37,800
+1,440
| +4% | +$231K |
|