CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $2.43M | 0.13% |
3,810
| – | – |
|
77
McDonald's
MCD
$224B
| $2.35M | 0.13% |
9,512
+7
| +0.1% | +$1.73K |
|
78
Verizon
VZ
$186B
| $2.29M | 0.13% |
45,118
-230
| -0.5% | -$11.7K |
|
79
Carvana
CVNA
$51.4B
| $2.22M | 0.12% |
98,162
-6,518
| -6% | -$147K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.12% |
5,683
-41
| -0.7% | -$15.5K |
|
81
Merck
MRK
$210B
| $1.93M | 0.11% |
21,137
| – | – |
|
82
monday.com
MNDY
$9.95B
| $1.83M | 0.1% |
+17,748
| New | +$1.83M |
|
83
Intel
INTC
$107B
| $1.69M | 0.09% |
45,284
+602
| +1% | +$22.5K |
|
84
Adobe
ADBE
$151B
| $1.69M | 0.09% |
4,609
-634
| -12% | -$232K |
|
85
Automatic Data Processing
ADP
$123B
| $1.66M | 0.09% |
7,902
+700
| +10% | +$147K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.09% |
2,581
| – | – |
|
87
Cisco
CSCO
$274B
| $1.57M | 0.09% |
36,761
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.51M | 0.08% |
15,682
+449
| +3% | +$43.1K |
|
89
Union Pacific
UNP
$133B
| $1.44M | 0.08% |
6,738
| – | – |
|
90
Chevron
CVX
$324B
| $1.4M | 0.08% |
9,665
| – | – |
|
91
Honeywell
HON
$139B
| $1.39M | 0.08% |
8,007
-600
| -7% | -$104K |
|
92
Ecolab
ECL
$78.6B
| $1.38M | 0.08% |
8,990
| – | – |
|
93
American Express
AXP
$231B
| $1.37M | 0.08% |
9,914
-35
| -0.4% | -$4.85K |
|
94
Yum! Brands
YUM
$40.8B
| $1.37M | 0.08% |
12,086
| – | – |
|
95
Oracle
ORCL
$635B
| $1.27M | 0.07% |
18,175
-109
| -0.6% | -$7.62K |
|
96
Starbucks
SBUX
$100B
| $1.26M | 0.07% |
16,475
+45
| +0.3% | +$3.44K |
|
97
Palantir
PLTR
$372B
| $1.24M | 0.07% |
136,999
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $1.24M | 0.07% |
11,550
+1,040
| +10% | +$111K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.07% |
3
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.07% |
36,462
-350
| -1% | -$11.8K |
|