CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$84.8B
| $14.4M | 0.4% |
121,466
+4,385
| +4% | +$520K |
|
52
Linde
LIN
$225B
| $14M | 0.39% |
29,345
+1,310
| +5% | +$625K |
|
53
OmniAb
OABI
$226M
| $13.4M | 0.37% |
3,162,555
-20,415
| -0.6% | -$86.4K |
|
54
Cadence Design Systems
CDNS
$93.7B
| $12.9M | 0.36% |
47,412
+2,008
| +4% | +$544K |
|
55
JPMorgan Chase
JPM
$848B
| $12.6M | 0.35% |
59,530
+316
| +0.5% | +$66.6K |
|
56
Iron Mountain
IRM
$28.7B
| $12.2M | 0.34% |
103,053
+17,961
| +21% | +$2.13M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 0.34% |
32,653
| – | – |
|
58
Advanced Micro Devices
AMD
$256B
| $11.5M | 0.32% |
70,053
-84
| -0.1% | -$13.8K |
|
59
iShares Core S&P 500 ETF
IVV
$678B
| $11.1M | 0.31% |
19,224
+963
| +5% | +$555K |
|
60
S&P Global
SPGI
$166B
| $10.8M | 0.3% |
20,874
+86
| +0.4% | +$44.4K |
|
61
Fastenal
FAST
$54.7B
| $10.6M | 0.29% |
297,312
-1,350
| -0.5% | -$48.2K |
|
62
Oracle
ORCL
$862B
| $10.5M | 0.29% |
61,691
+18,584
| +43% | +$3.17M |
|
63
AbbVie
ABBV
$382B
| $10.4M | 0.29% |
52,696
-787
| -1% | -$155K |
|
64
Johnson & Johnson
JNJ
$428B
| $9.68M | 0.27% |
59,735
+46
| +0.1% | +$7.46K |
|
65
Axon Enterprise
AXON
$59.9B
| $8.62M | 0.24% |
21,583
+45
| +0.2% | +$18K |
|
66
Vistra
VST
$72.5B
| $8.44M | 0.23% |
71,163
+4
| +0% | +$474 |
|
67
AAR Corp
AIR
$2.66B
| $8.36M | 0.23% |
127,951
| – | – |
|
68
PepsiCo
PEP
$194B
| $8.27M | 0.23% |
48,622
+539
| +1% | +$91.7K |
|
69
Mercado Libre
MELI
$118B
| $8.04M | 0.22% |
3,917
+315
| +9% | +$646K |
|
70
Illinois Tool Works
ITW
$76.7B
| $7.84M | 0.22% |
29,903
-160
| -0.5% | -$41.9K |
|
71
McKesson
MCK
$87.7B
| $7.82M | 0.22% |
15,822
+877
| +6% | +$434K |
|
72
Vanguard S&P 500 ETF
VOO
$743B
| $6.83M | 0.19% |
12,948
-540
| -4% | -$285K |
|
|
73
Edwards Lifesciences
EW
$45.4B
| $6.74M | 0.19% |
102,171
-42,395
| -29% | -$2.8M |
|
74
Broadcom
AVGO
$1.71T
| $6.56M | 0.18% |
38,022
+222
| +0.6% | +$38.3K |
|
75
Procter & Gamble
PG
$369B
| $6.29M | 0.17% |
36,335
+154
| +0.4% | +$26.7K |
|