CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex
VERX
$3.82B
| $13.2M | 0.37% |
+378,104
| New | +$13.2M |
|
52
Quanta Services
PWR
$57.5B
| $12.8M | 0.36% |
50,200
+518
| +1% | +$132K |
|
53
Axon Enterprise
AXON
$59.7B
| $12M | 0.34% |
22,765
-593
| -3% | -$312K |
|
54
iShares Core S&P 500 ETF
IVV
$646B
| $11.8M | 0.33% |
21,013
+1,734
| +9% | +$974K |
|
55
Linde
LIN
$224B
| $11.6M | 0.33% |
24,969
-3,596
| -13% | -$1.67M |
|
56
Fastenal
FAST
$54.8B
| $11.2M | 0.32% |
289,998
-1,962
| -0.7% | -$76.1K |
|
57
Dell
DELL
$85.8B
| $11M | 0.31% |
120,802
-572
| -0.5% | -$52.1K |
|
58
S&P Global
SPGI
$166B
| $10.8M | 0.3% |
21,248
+580
| +3% | +$295K |
|
59
Johnson & Johnson
JNJ
$425B
| $10.2M | 0.29% |
61,647
+5,308
| +9% | +$880K |
|
60
Oracle
ORCL
$871B
| $9.59M | 0.27% |
68,566
+2,419
| +4% | +$338K |
|
61
Vanguard Total Stock Market ETF
VTI
$540B
| $9.53M | 0.27% |
34,674
+18,778
| +118% | +$5.16M |
|
62
Zebra Technologies
ZBRA
$16.3B
| $9.27M | 0.26% |
32,793
+150
| +0.5% | +$42.4K |
|
63
AbbVie
ABBV
$382B
| $8.91M | 0.25% |
42,503
-10,500
| -20% | -$2.2M |
|
64
Iron Mountain
IRM
$29.5B
| $8.54M | 0.24% |
99,214
-3,863
| -4% | -$332K |
|
65
Vertiv
VRT
$52.2B
| $8.29M | 0.23% |
114,753
+4,467
| +4% | +$323K |
|
66
Vistra
VST
$71B
| $8.18M | 0.23% |
69,622
-859
| -1% | -$101K |
|
67
Advanced Micro Devices
AMD
$260B
| $7.6M | 0.21% |
73,949
+2,898
| +4% | +$298K |
|
68
PepsiCo
PEP
$192B
| $7.52M | 0.21% |
50,175
+2,155
| +4% | +$323K |
|
69
Mercado Libre
MELI
$118B
| $7.39M | 0.21% |
3,790
-39
| -1% | -$76.1K |
|
70
AAR Corp
AIR
$2.68B
| $7.16M | 0.2% |
127,951
| – | – |
|
71
Abbott
ABT
$229B
| $6.82M | 0.19% |
51,416
+7,030
| +16% | +$933K |
|
72
Vanguard S&P 500 ETF
VOO
$752B
| $6.81M | 0.19% |
13,246
+136
| +1% | +$69.9K |
|
73
Paychex
PAYX
$47.5B
| $6.61M | 0.19% |
42,843
-5
| -0% | -$771 |
|
74
Procter & Gamble
PG
$370B
| $6.57M | 0.19% |
38,577
+2,793
| +8% | +$476K |
|
75
Illinois Tool Works
ITW
$76.9B
| $6.34M | 0.18% |
25,583
-1,864
| -7% | -$462K |
|