CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Return 27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$75.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$24.2M
2
MA icon
Mastercard
MA
+$23.4M
3
VRT icon
Vertiv
VRT
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
TYL icon
Tyler Technologies
TYL
+$18.6M
2
CRM icon
Salesforce
CRM
+$13.6M
3
ZTS icon
Zoetis
ZTS
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
Home Depot
HD
+$11.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.3B
$5.84M 0.14%
23,625
-1,958
-8% -$484K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$100B
$5.73M 0.14%
12,875
+469
+4% +$209K
FI icon
78
Fiserv
FI
$72.2B
$5.64M 0.14%
32,689
+18,520
+131% +$3.19M
MCD icon
79
McDonald's
MCD
$216B
$5.55M 0.14%
18,996
+759
+4% +$222K
KO icon
80
Coca-Cola
KO
$285B
$5.51M 0.14%
77,918
+919
+1% +$65K
CPRT icon
81
Copart
CPRT
$45B
$5.26M 0.13%
107,200
– –
ECL icon
82
Ecolab
ECL
$74.9B
$5.13M 0.13%
19,037
+2,011
+12% +$542K
TSLA icon
83
Tesla
TSLA
$1.36T
$5.03M 0.12%
15,839
-791
-5% -$251K
BX icon
84
Blackstone
BX
$143B
$5M 0.12%
33,457
+1,788
+6% +$267K
GE icon
85
GE Aerospace
GE
$311B
$4.92M 0.12%
19,101
+700
+4% +$180K
PHYS icon
86
Sprott Physical Gold
PHYS
$13.2B
$4.74M 0.12%
186,978
+3,000
+2% +$76.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$752B
$4.71M 0.12%
8,289
-4,957
-37% -$2.82M
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$4.68M 0.12%
155,365
+1,500
+1% +$45.2K
RMD icon
89
ResMed
RMD
$39.9B
$4.65M 0.11%
18,022
-40
-0.2% -$10.3K
AXP icon
90
American Express
AXP
$228B
$4.43M 0.11%
13,898
+255
+2% +$81.3K
GWW icon
91
W.W. Grainger
GWW
$47.5B
$4.43M 0.11%
4,259
+376
+10% +$391K
HON icon
92
Honeywell
HON
$134B
$4.16M 0.1%
17,880
+2,065
+13% +$481K
SBUX icon
93
Starbucks
SBUX
$95.9B
$4.14M 0.1%
45,171
+6,122
+16% +$561K
IBM icon
94
IBM
IBM
$240B
$4.14M 0.1%
14,034
+217
+2% +$64K
WM icon
95
Waste Management
WM
$86.2B
$4.03M 0.1%
17,608
+822
+5% +$188K
ESLT icon
96
Elbit Systems
ESLT
$23.5B
$3.98M 0.1%
+8,844
New +$3.98M
HD icon
97
Home Depot
HD
$420B
$3.91M 0.1%
10,668
-30,799
-74% -$11.3M
CSCO icon
98
Cisco
CSCO
$265B
$3.85M 0.1%
55,496
+3,215
+6% +$223K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$74.7B
$3.76M 0.09%
11,737
+734
+7% +$235K
ORLY icon
100
O'Reilly Automotive
ORLY
$89.4B
$3.65M 0.09%
40,530
-1,710
-4% -$154K
2 3
4
5 6