CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $2.73M | 0.1% |
153,865
-14,275
| -8% | -$253K |
|
77
Vanguard S&P 500 ETF
VOO
$742B
| $2.66M | 0.1% |
6,090
| – | – |
|
78
Sprott Physical Gold
PHYS
$13.1B
| $2.64M | 0.1% |
183,978
| – | – |
|
79
Amgen
AMGN
$149B
| $2.58M | 0.1% |
11,461
| – | – |
|
80
McDonald's
MCD
$217B
| $2.53M | 0.09% |
9,419
+14
| +0.1% | +$3.75K |
|
81
Palantir
PLTR
$403B
| $2.5M | 0.09% |
136,999
+200
| +0.1% | +$3.64K |
|
82
Intel
INTC
$115B
| $2.3M | 0.09% |
44,682
+105
| +0.2% | +$5.41K |
|
83
Verizon
VZ
$186B
| $2.27M | 0.08% |
43,713
-4,074
| -9% | -$212K |
|
84
Bristol-Myers Squibb
BMY
$94.4B
| $2.15M | 0.08% |
34,493
| – | – |
|
85
Ecolab
ECL
$77.4B
| $2.11M | 0.08% |
8,990
+59
| +0.7% | +$13.8K |
|
86
Starbucks
SBUX
$93.7B
| $2.04M | 0.08% |
17,409
-1,683
| -9% | -$197K |
|
87
O'Reilly Automotive
ORLY
$90.9B
| $1.82M | 0.07% |
38,715
| – | – |
|
88
Honeywell
HON
$134B
| $1.8M | 0.07% |
8,607
-20
| -0.2% | -$4.17K |
|
89
Union Pacific
UNP
$127B
| $1.75M | 0.07% |
6,938
+114
| +2% | +$28.7K |
|
90
GE Aerospace
GE
$300B
| $1.72M | 0.06% |
29,234
-2,808
| -9% | -$165K |
|
91
Yum! Brands
YUM
$41.5B
| $1.68M | 0.06% |
12,086
| – | – |
|
92
American Express
AXP
$227B
| $1.63M | 0.06% |
9,949
| – | – |
|
93
Nike
NKE
$107B
| $1.61M | 0.06% |
9,661
-180
| -2% | -$30K |
|
94
Merck
MRK
$205B
| $1.6M | 0.06% |
20,837
+210
| +1% | +$16.1K |
|
95
Oracle
ORCL
$872B
| $1.6M | 0.06% |
18,284
| – | – |
|
96
Automatic Data Processing
ADP
$119B
| $1.58M | 0.06% |
6,402
| – | – |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.06% |
35,796
| – | – |
|
98
IQVIA
IQV
$31.9B
| $1.52M | 0.06% |
5,392
-744
| -12% | -$210K |
|
99
TransDigm Group
TDG
$72B
| $1.46M | 0.05% |
2,300
| – | – |
|
100
Invesco QQQ Trust
QQQ
$375B
| $1.42M | 0.05% |
3,567
+89
| +3% | +$35.4K |
|