CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$118B
| $2.05M | 0.14% |
38,146
+4,389
| +13% | +$236K |
|
77
Copart
CPRT
$45B
| $1.81M | 0.12% |
119,200
+12,000
| +11% | +$182K |
|
78
BP
BP
$88.6B
| $1.8M | 0.12% |
41,767
-1,469
| -3% | -$63.2K |
|
79
3M
MMM
$83.4B
| $1.71M | 0.12% |
9,863
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$3.04T
| $1.7M | 0.12% |
29,000
+3,520
| +14% | +$206K |
|
81
RTX Corp
RTX
$212B
| $1.69M | 0.11% |
20,840
-608
| -3% | -$49.3K |
|
82
McDonald's
MCD
$216B
| $1.65M | 0.11% |
8,712
-692
| -7% | -$131K |
|
83
Abbott
ABT
$229B
| $1.64M | 0.11% |
20,513
+230
| +1% | +$18.4K |
|
84
American Tower
AMT
$90.1B
| $1.64M | 0.11% |
8,304
+1,948
| +31% | +$384K |
|
85
Chevron
CVX
$317B
| $1.6M | 0.11% |
12,996
+600
| +5% | +$73.9K |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.58M | 0.11% |
5,606
-286
| -5% | -$80.8K |
|
87
Intuit
INTU
$182B
| $1.58M | 0.11% |
6,052
+1,500
| +33% | +$392K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $1.56M | 0.11% |
32,653
+1,043
| +3% | +$49.8K |
|
89
Amgen
AMGN
$148B
| $1.53M | 0.1% |
8,048
-2,114
| -21% | -$402K |
|
90
Starbucks
SBUX
$95.9B
| $1.52M | 0.1% |
20,391
+1,111
| +6% | +$82.6K |
|
91
Merck
MRK
$203B
| $1.5M | 0.1% |
18,937
-463
| -2% | -$36.7K |
|
92
Teladoc Health
TDOC
$1.39B
| $1.4M | 0.1% |
25,200
| – | – |
|
93
Northern Trust
NTRS
$24.8B
| $1.38M | 0.09% |
15,275
| – | – |
|
94
Home Depot
HD
$421B
| $1.34M | 0.09% |
6,981
-40
| -0.6% | -$7.68K |
|
95
Adobe
ADBE
$150B
| $1.32M | 0.09% |
4,945
+2,140
| +76% | +$570K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.28M | 0.09% |
103,430
| – | – |
|
97
GE Aerospace
GE
$304B
| $1.26M | 0.09% |
25,355
+465
| +2% | +$23.1K |
|
98
iShares Russell 2000 ETF
IWM
$67.5B
| $1.24M | 0.08% |
8,071
+29
| +0.4% | +$4.44K |
|
99
Honeywell
HON
$134B
| $1.23M | 0.08% |
7,732
| – | – |
|
100
Alliant Energy
LNT
$16.6B
| $1.18M | 0.08% |
25,114
| – | – |
|