CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$263B
| $2.57M | 0.1% |
48,426
| – | – |
|
77
Intel
INTC
$112B
| $2.56M | 0.1% |
45,577
-1,352
| -3% | -$75.9K |
|
78
Bristol-Myers Squibb
BMY
$94B
| $2.37M | 0.09% |
35,493
-1,440
| -4% | -$96.2K |
|
79
McDonald's
MCD
$218B
| $2.17M | 0.08% |
9,405
-521
| -5% | -$120K |
|
80
GE Aerospace
GE
$299B
| $2.14M | 0.08% |
31,925
-67
| -0.2% | -$4.5K |
|
81
Starbucks
SBUX
$93.1B
| $2.09M | 0.08% |
18,730
| – | – |
|
82
3M
MMM
$84.1B
| $2.07M | 0.08% |
12,462
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.99M | 0.08% |
4,657
-1,131
| -20% | -$484K |
|
84
Honeywell
HON
$134B
| $1.88M | 0.07% |
8,589
| – | – |
|
85
Ecolab
ECL
$77.3B
| $1.81M | 0.07% |
8,775
-220
| -2% | -$45.3K |
|
86
American Express
AXP
$226B
| $1.66M | 0.07% |
10,069
-35
| -0.3% | -$5.78K |
|
87
AT&T
T
$211B
| $1.66M | 0.07% |
76,473
+103
| +0.1% | +$2.24K |
|
88
Nike
NKE
$108B
| $1.51M | 0.06% |
9,739
-977
| -9% | -$151K |
|
89
Union Pacific
UNP
$127B
| $1.5M | 0.06% |
6,798
| – | – |
|
90
TransDigm Group
TDG
$71.6B
| $1.49M | 0.06% |
2,300
| – | – |
|
91
O'Reilly Automotive
ORLY
$91.2B
| $1.46M | 0.06% |
38,715
| – | – |
|
92
Merck
MRK
$207B
| $1.45M | 0.06% |
18,676
-1,085
| -5% | -$84.4K |
|
93
Oracle
ORCL
$830B
| $1.43M | 0.06% |
18,384
| – | – |
|
94
Walt Disney
DIS
$208B
| $1.41M | 0.05% |
7,995
| – | – |
|
95
Yum! Brands
YUM
$41.5B
| $1.39M | 0.05% |
12,086
-299
| -2% | -$34.4K |
|
96
Invesco QQQ Trust
QQQ
$373B
| $1.37M | 0.05% |
3,878
-337
| -8% | -$119K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.05% |
35,795
| – | – |
|
98
IQVIA
IQV
$31.8B
| $1.36M | 0.05% |
5,596
+188
| +3% | +$45.6K |
|
99
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.35M | 0.05% |
20,000
| – | – |
|
100
RTX Corp
RTX
$209B
| $1.34M | 0.05% |
15,676
| – | – |
|