CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $2.02M | 0.09% |
22,885
+615
| +3% | +$54.3K |
|
77
Cisco
CSCO
$263B
| $1.98M | 0.09% |
36,848
| – | – |
|
78
Oracle
ORCL
$830B
| $1.93M | 0.09% |
18,235
| – | – |
|
79
Honeywell
HON
$134B
| $1.91M | 0.09% |
10,342
-2,065
| -17% | -$381K |
|
80
Automatic Data Processing
ADP
$119B
| $1.89M | 0.09% |
7,837
+130
| +2% | +$31.3K |
|
81
Bristol-Myers Squibb
BMY
$94B
| $1.61M | 0.08% |
27,790
-298
| -1% | -$17.3K |
|
82
Chevron
CVX
$317B
| $1.6M | 0.07% |
9,485
-2
| -0% | -$337 |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.07% |
3
| – | – |
|
84
Intel
INTC
$112B
| $1.57M | 0.07% |
44,132
+50
| +0.1% | +$1.78K |
|
85
Ecolab
ECL
$77.3B
| $1.52M | 0.07% |
8,972
| – | – |
|
86
W.W. Grainger
GWW
$48B
| $1.51M | 0.07% |
2,188
| – | – |
|
87
Yum! Brands
YUM
$41.5B
| $1.51M | 0.07% |
12,086
| – | – |
|
88
American Express
AXP
$226B
| $1.47M | 0.07% |
9,849
| – | – |
|
89
Walmart
WMT
$825B
| $1.41M | 0.07% |
26,412
| – | – |
|
90
Union Pacific
UNP
$127B
| $1.37M | 0.06% |
6,738
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | 0.06% |
7,187
+337
| +5% | +$59.6K |
|
92
Starbucks
SBUX
$93.1B
| $1.2M | 0.06% |
13,168
-392
| -3% | -$35.8K |
|
93
BP
BP
$87.3B
| $1.19M | 0.06% |
30,839
| – | – |
|
94
IBM
IBM
$236B
| $1.16M | 0.05% |
8,302
-100
| -1% | -$14K |
|
95
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.16M | 0.05% |
20,000
| – | – |
|
96
RTX Corp
RTX
$209B
| $1.13M | 0.05% |
15,680
+58
| +0.4% | +$4.17K |
|
97
Verizon
VZ
$185B
| $1.1M | 0.05% |
34,091
-4,064
| -11% | -$132K |
|
98
Caterpillar
CAT
$202B
| $1.1M | 0.05% |
4,035
| – | – |
|
99
PayPal
PYPL
$63.9B
| $1.1M | 0.05% |
18,797
-5,296
| -22% | -$310K |
|
100
Accenture
ACN
$149B
| $1.01M | 0.05% |
3,295
| – | – |
|