CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $2.17M | 0.1% |
18,235
+45
| +0.2% | +$5.36K |
|
77
GE Aerospace
GE
$299B
| $1.95M | 0.09% |
22,270
| – | – |
|
78
Cisco
CSCO
$263B
| $1.91M | 0.09% |
36,848
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94B
| $1.8M | 0.08% |
28,088
-5,425
| -16% | -$347K |
|
80
W.W. Grainger
GWW
$48B
| $1.73M | 0.08% |
2,188
| – | – |
|
81
American Express
AXP
$226B
| $1.72M | 0.08% |
9,849
| – | – |
|
82
Automatic Data Processing
ADP
$119B
| $1.69M | 0.08% |
7,707
| – | – |
|
83
Ecolab
ECL
$77.3B
| $1.67M | 0.08% |
8,972
| – | – |
|
84
Yum! Brands
YUM
$41.5B
| $1.67M | 0.08% |
12,086
| – | – |
|
85
PayPal
PYPL
$63.9B
| $1.61M | 0.07% |
24,093
-137,739
| -85% | -$9.19M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.07% |
3
| – | – |
|
87
RTX Corp
RTX
$209B
| $1.53M | 0.07% |
15,622
+239
| +2% | +$23.4K |
|
88
Chevron
CVX
$317B
| $1.49M | 0.07% |
9,487
-233
| -2% | -$36.7K |
|
89
Intel
INTC
$112B
| $1.47M | 0.07% |
44,082
-1,060
| -2% | -$35.4K |
|
90
Nike
NKE
$108B
| $1.45M | 0.07% |
13,099
+29
| +0.2% | +$3.2K |
|
91
Verizon
VZ
$185B
| $1.42M | 0.06% |
38,155
| – | – |
|
92
Walmart
WMT
$825B
| $1.38M | 0.06% |
26,412
| – | – |
|
93
Union Pacific
UNP
$127B
| $1.38M | 0.06% |
6,738
| – | – |
|
94
Starbucks
SBUX
$93.1B
| $1.34M | 0.06% |
13,560
-331
| -2% | -$32.8K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $1.28M | 0.06% |
6,850
-56
| -0.8% | -$10.5K |
|
96
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.23M | 0.06% |
20,000
| – | – |
|
97
IBM
IBM
$236B
| $1.12M | 0.05% |
8,402
| – | – |
|
98
BP
BP
$87.3B
| $1.09M | 0.05% |
30,839
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.02M | 0.05% |
6,265
| – | – |
|
100
Accenture
ACN
$149B
| $1.02M | 0.05% |
3,295
| – | – |
|