CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.21M | 0.13% |
9,582
+70
| +0.7% | +$16.2K |
|
77
NVIDIA
NVDA
$4.24T
| $2.14M | 0.12% |
17,625
+203
| +1% | +$24.6K |
|
78
Merck
MRK
$210B
| $1.83M | 0.11% |
21,207
+70
| +0.3% | +$6.03K |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.11% |
2,581
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $1.78M | 0.1% |
7,887
-15
| -0.2% | -$3.39K |
|
81
Verizon
VZ
$186B
| $1.65M | 0.1% |
43,330
-1,788
| -4% | -$67.9K |
|
82
Carvana
CVNA
$51.4B
| $1.64M | 0.09% |
80,634
-17,528
| -18% | -$356K |
|
83
Planet Labs
PL
$2.15B
| $1.47M | 0.08% |
270,277
| – | – |
|
84
Cisco
CSCO
$274B
| $1.47M | 0.08% |
36,622
-139
| -0.4% | -$5.56K |
|
85
Chevron
CVX
$324B
| $1.39M | 0.08% |
9,643
-22
| -0.2% | -$3.16K |
|
86
Honeywell
HON
$139B
| $1.34M | 0.08% |
8,014
+7
| +0.1% | +$1.17K |
|
87
American Express
AXP
$231B
| $1.33M | 0.08% |
9,849
-65
| -0.7% | -$8.77K |
|
88
Union Pacific
UNP
$133B
| $1.31M | 0.08% |
6,738
| – | – |
|
89
Starbucks
SBUX
$100B
| $1.31M | 0.08% |
15,575
-900
| -5% | -$75.8K |
|
90
Adobe
ADBE
$151B
| $1.3M | 0.08% |
4,716
+107
| +2% | +$29.5K |
|
91
Ecolab
ECL
$78.6B
| $1.3M | 0.08% |
8,990
| – | – |
|
92
Yum! Brands
YUM
$40.8B
| $1.29M | 0.07% |
12,086
| – | – |
|
93
RTX Corp
RTX
$212B
| $1.26M | 0.07% |
15,383
-299
| -2% | -$24.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.07% |
3
| – | – |
|
95
Intel
INTC
$107B
| $1.17M | 0.07% |
45,352
+68
| +0.2% | +$1.75K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.07% |
36,462
| – | – |
|
97
Walmart
WMT
$774B
| $1.15M | 0.07% |
8,874
-770
| -8% | -$99.9K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.07% |
6,830
-53
| -0.8% | -$8.74K |
|
99
Oracle
ORCL
$635B
| $1.11M | 0.06% |
18,190
+15
| +0.1% | +$916 |
|
100
GE Aerospace
GE
$292B
| $1.1M | 0.06% |
17,806
| – | – |
|