CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$57B
| $15.7M | 0.42% |
49,682
+785
| +2% | +$248K |
|
52
Cadence Design Systems
CDNS
$93.6B
| $14.7M | 0.39% |
48,776
+1,364
| +3% | +$410K |
|
53
Dell
DELL
$84.1B
| $14M | 0.37% |
121,374
-92
| -0.1% | -$10.6K |
|
54
Axon Enterprise
AXON
$59.4B
| $13.9M | 0.37% |
23,358
+1,775
| +8% | +$1.05M |
|
55
JPMorgan Chase
JPM
$844B
| $13.4M | 0.35% |
55,724
-3,806
| -6% | -$912K |
|
56
Zebra Technologies
ZBRA
$15.9B
| $12.6M | 0.33% |
32,643
-10
| -0% | -$3.86K |
|
|
57
Vertiv
VRT
$51.5B
| $12.5M | 0.33% |
110,286
+94,195
| +585% | +$10.7M |
|
58
Linde
LIN
$226B
| $12M | 0.32% |
28,565
-780
| -3% | -$327K |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $11.3M | 0.3% |
19,279
+55
| +0.3% | +$32.4K |
|
60
Oracle
ORCL
$830B
| $11M | 0.29% |
66,147
+4,456
| +7% | +$743K |
|
61
Palantir
PLTR
$407B
| $11M | 0.29% |
145,155
+1,953
| +1% | +$148K |
|
62
Iron Mountain
IRM
$28.6B
| $10.8M | 0.29% |
103,077
+24
| +0% | +$2.52K |
|
63
OmniAb
OABI
$236M
| $10.5M | 0.28% |
2,975,451
-187,104
| -6% | -$662K |
|
64
Fastenal
FAST
$54.5B
| $10.5M | 0.28% |
291,960
-5,352
| -2% | -$192K |
|
65
S&P Global
SPGI
$166B
| $10.3M | 0.27% |
20,668
-206
| -1% | -$103K |
|
66
Vistra
VST
$71.1B
| $9.72M | 0.26% |
70,481
-682
| -1% | -$94K |
|
67
AbbVie
ABBV
$386B
| $9.42M | 0.25% |
53,003
+307
| +0.6% | +$54.6K |
|
68
McKesson
MCK
$88.5B
| $9.02M | 0.24% |
15,825
+3
| +0% | +$1.71K |
|
69
Broadcom
AVGO
$1.7T
| $8.68M | 0.23% |
37,441
-581
| -2% | -$135K |
|
70
Advanced Micro Devices
AMD
$257B
| $8.58M | 0.23% |
71,051
+998
| +1% | +$121K |
|
71
Johnson & Johnson
JNJ
$429B
| $8.15M | 0.22% |
56,339
-3,396
| -6% | -$491K |
|
72
AAR Corp
AIR
$2.67B
| $7.84M | 0.21% |
127,951
| – | – |
|
73
Tesla
TSLA
$1.28T
| $7.52M | 0.2% |
18,609
+621
| +3% | +$251K |
|
74
PepsiCo
PEP
$197B
| $7.3M | 0.19% |
48,020
-602
| -1% | -$91.5K |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $7.06M | 0.19% |
13,110
+162
| +1% | +$87.3K |
|