CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $2.27M | 0.11% |
21,322
+15
| +0.1% | +$1.6K |
|
77
Adobe
ADBE
$148B
| $2.26M | 0.11% |
5,862
+1,216
| +26% | +$469K |
|
78
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.11% |
38,715
| – | – |
|
79
Cisco
CSCO
$264B
| $1.93M | 0.1% |
36,848
+281
| +0.8% | +$14.7K |
|
80
Automatic Data Processing
ADP
$120B
| $1.72M | 0.09% |
7,707
-120
| -2% | -$26.7K |
|
81
GE Aerospace
GE
$296B
| $1.7M | 0.08% |
22,270
-6,220
| -22% | -$475K |
|
82
Oracle
ORCL
$654B
| $1.69M | 0.08% |
18,190
| – | – |
|
83
American Express
AXP
$227B
| $1.62M | 0.08% |
9,849
| – | – |
|
84
Nike
NKE
$109B
| $1.6M | 0.08% |
13,070
+495
| +4% | +$60.7K |
|
85
Yum! Brands
YUM
$40.1B
| $1.6M | 0.08% |
12,086
| – | – |
|
86
Chevron
CVX
$310B
| $1.59M | 0.08% |
9,720
+26
| +0.3% | +$4.24K |
|
87
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.08% |
2,188
| – | – |
|
88
RTX Corp
RTX
$211B
| $1.51M | 0.08% |
15,383
| – | – |
|
89
Ecolab
ECL
$77.6B
| $1.49M | 0.07% |
8,972
| – | – |
|
90
Verizon
VZ
$187B
| $1.48M | 0.07% |
38,155
-3,538
| -8% | -$138K |
|
91
Intel
INTC
$107B
| $1.47M | 0.07% |
45,142
-210
| -0.5% | -$6.86K |
|
92
Starbucks
SBUX
$97.1B
| $1.45M | 0.07% |
13,891
-647
| -4% | -$67.4K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.07% |
3
| – | – |
|
94
Union Pacific
UNP
$131B
| $1.36M | 0.07% |
6,738
| – | – |
|
95
Walmart
WMT
$801B
| $1.3M | 0.06% |
26,412
-210
| -0.8% | -$10.3K |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $1.23M | 0.06% |
6,906
-92
| -1% | -$16.4K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.06% |
20,000
| – | – |
|
98
BP
BP
$87.4B
| $1.17M | 0.06% |
30,839
| – | – |
|
99
Duke Energy
DUK
$93.8B
| $1.15M | 0.06% |
11,883
+329
| +3% | +$31.7K |
|
100
IBM
IBM
$232B
| $1.1M | 0.05% |
8,402
-13
| -0.2% | -$1.7K |
|