CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $2.53M | 0.14% |
9,582
| – | – |
|
77
Bristol-Myers Squibb
BMY
$94B
| $2.42M | 0.13% |
33,588
| – | – |
|
78
Merck
MRK
$207B
| $2.36M | 0.13% |
21,307
+100
| +0.5% | +$11.1K |
|
79
O'Reilly Automotive
ORLY
$91.2B
| $2.18M | 0.12% |
38,715
| – | – |
|
80
Automatic Data Processing
ADP
$119B
| $1.87M | 0.1% |
7,827
-60
| -0.8% | -$14.3K |
|
81
Cisco
CSCO
$263B
| $1.74M | 0.1% |
36,567
-55
| -0.2% | -$2.62K |
|
82
Chevron
CVX
$317B
| $1.74M | 0.1% |
9,694
+51
| +0.5% | +$9.15K |
|
83
Verizon
VZ
$185B
| $1.64M | 0.09% |
41,693
-1,637
| -4% | -$64.5K |
|
84
Adobe
ADBE
$148B
| $1.56M | 0.09% |
4,646
-70
| -1% | -$23.6K |
|
85
RTX Corp
RTX
$209B
| $1.55M | 0.09% |
15,383
| – | – |
|
86
Yum! Brands
YUM
$41.5B
| $1.55M | 0.09% |
12,086
| – | – |
|
87
GE Aerospace
GE
$299B
| $1.49M | 0.08% |
28,490
-90
| -0.3% | -$4.7K |
|
88
Oracle
ORCL
$830B
| $1.49M | 0.08% |
18,190
| – | – |
|
89
Nike
NKE
$108B
| $1.47M | 0.08% |
12,575
+2,894
| +30% | +$339K |
|
90
American Express
AXP
$226B
| $1.46M | 0.08% |
9,849
| – | – |
|
91
Starbucks
SBUX
$93.1B
| $1.44M | 0.08% |
14,538
-1,037
| -7% | -$103K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.08% |
3
| – | – |
|
93
Union Pacific
UNP
$127B
| $1.4M | 0.08% |
6,738
| – | – |
|
94
Ecolab
ECL
$77.3B
| $1.31M | 0.07% |
8,972
-18
| -0.2% | -$2.62K |
|
95
Walmart
WMT
$825B
| $1.26M | 0.07% |
26,622
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $1.22M | 0.07% |
6,998
+168
| +2% | +$29.3K |
|
97
W.W. Grainger
GWW
$48B
| $1.22M | 0.07% |
2,188
| – | – |
|
98
Intel
INTC
$112B
| $1.2M | 0.07% |
45,352
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.07% |
36,463
+1
| +0% | +$33 |
|
100
Duke Energy
DUK
$94.8B
| $1.19M | 0.07% |
11,554
| – | – |
|