CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.59M | 0.11% |
5,724
-142
| -2% | -$64.1K |
|
77
Bristol-Myers Squibb
BMY
$94B
| $2.49M | 0.11% |
34,073
-420
| -1% | -$30.7K |
|
78
Adobe
ADBE
$148B
| $2.39M | 0.1% |
5,243
-136
| -3% | -$62K |
|
79
McDonald's
MCD
$218B
| $2.35M | 0.1% |
9,505
+86
| +0.9% | +$21.3K |
|
80
Verizon
VZ
$185B
| $2.31M | 0.1% |
45,348
+1,635
| +4% | +$83.3K |
|
81
Intel
INTC
$112B
| $2.21M | 0.1% |
44,682
| – | – |
|
82
Cisco
CSCO
$263B
| $2.05M | 0.09% |
36,761
-7,624
| -17% | -$425K |
|
83
Palantir
PLTR
$407B
| $1.88M | 0.08% |
136,999
| – | – |
|
84
American Express
AXP
$226B
| $1.86M | 0.08% |
9,949
| – | – |
|
85
Union Pacific
UNP
$127B
| $1.84M | 0.08% |
6,738
-200
| -3% | -$54.6K |
|
86
O'Reilly Automotive
ORLY
$91.2B
| $1.77M | 0.08% |
38,715
| – | – |
|
87
Merck
MRK
$207B
| $1.73M | 0.07% |
21,137
+300
| +1% | +$24.6K |
|
88
Honeywell
HON
$134B
| $1.68M | 0.07% |
8,607
| – | – |
|
89
GE Aerospace
GE
$299B
| $1.66M | 0.07% |
29,035
-199
| -0.7% | -$11.3K |
|
90
Automatic Data Processing
ADP
$119B
| $1.64M | 0.07% |
7,202
+800
| +12% | +$182K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.07% |
3
| – | – |
|
92
Ecolab
ECL
$77.3B
| $1.59M | 0.07% |
8,990
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.07% |
36,812
+1,016
| +3% | +$43.7K |
|
94
Chevron
CVX
$317B
| $1.57M | 0.07% |
9,665
| – | – |
|
95
Oracle
ORCL
$830B
| $1.51M | 0.07% |
18,284
| – | – |
|
96
RTX Corp
RTX
$209B
| $1.51M | 0.06% |
15,233
| – | – |
|
97
TransDigm Group
TDG
$71.6B
| $1.5M | 0.06% |
2,300
| – | – |
|
98
Starbucks
SBUX
$93.1B
| $1.5M | 0.06% |
16,430
-979
| -6% | -$89.1K |
|
99
Yum! Brands
YUM
$41.5B
| $1.43M | 0.06% |
12,086
| – | – |
|
100
Walmart
WMT
$825B
| $1.41M | 0.06% |
28,392
| – | – |
|