CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $4.83M | 0.17% |
16,306
+6,484
| +66% | +$1.92M |
|
77
Abbott
ABT
$233B
| $4.74M | 0.17% |
43,025
+19,359
| +82% | +$2.13M |
|
78
Illinois Tool Works
ITW
$76.8B
| $4.7M | 0.17% |
17,943
-1,934
| -10% | -$507K |
|
79
Global Payments
GPN
$20.7B
| $4.58M | 0.16% |
36,046
-2,235
| -6% | -$284K |
|
80
Accenture
ACN
$149B
| $4.45M | 0.16% |
12,677
+9,382
| +285% | +$3.29M |
|
81
Coca-Cola
KO
$288B
| $4.3M | 0.15% |
72,985
+119
| +0.2% | +$7.01K |
|
82
Oracle
ORCL
$830B
| $4.14M | 0.15% |
39,271
+21,036
| +115% | +$2.22M |
|
83
Broadcom
AVGO
$1.7T
| $4.12M | 0.15% |
+36,950
| New | +$4.12M |
|
84
Deere & Co
DE
$127B
| $4.12M | 0.15% |
10,313
+8,413
| +443% | +$3.36M |
|
85
Caterpillar
CAT
$202B
| $4.07M | 0.15% |
13,767
+9,732
| +241% | +$2.88M |
|
86
W.W. Grainger
GWW
$48B
| $3.95M | 0.14% |
4,773
+2,585
| +118% | +$2.14M |
|
87
ON Semiconductor
ON
$19.7B
| $3.86M | 0.14% |
+46,209
| New | +$3.86M |
|
88
Blackstone
BX
$142B
| $3.73M | 0.13% |
+28,523
| New | +$3.73M |
|
89
Tesla
TSLA
$1.28T
| $3.58M | 0.13% |
14,416
+11,726
| +436% | +$2.91M |
|
90
Old Dominion Freight Line
ODFL
$30.5B
| $3.44M | 0.12% |
+16,996
| New | +$3.44M |
|
91
Elevance Health
ELV
$70.2B
| $3.31M | 0.12% |
7,028
+4,986
| +244% | +$2.35M |
|
92
Markel Group
MKL
$24.7B
| $3.31M | 0.12% |
+2,333
| New | +$3.31M |
|
93
Waste Management
WM
$87.9B
| $3.25M | 0.12% |
18,134
+12,581
| +227% | +$2.25M |
|
94
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.24M | 0.12% |
6,813
-467
| -6% | -$222K |
|
95
Boeing
BA
$163B
| $3.05M | 0.11% |
11,687
+7,233
| +162% | +$1.89M |
|
96
Eaton
ETN
$142B
| $2.96M | 0.11% |
+12,284
| New | +$2.96M |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.95M | 0.11% |
153,865
| – | – |
|
98
Sprott Physical Gold
PHYS
$13B
| $2.93M | 0.11% |
183,978
| – | – |
|
99
Dick's Sporting Goods
DKS
$19.9B
| $2.84M | 0.1% |
+19,342
| New | +$2.84M |
|
100
Union Pacific
UNP
$127B
| $2.72M | 0.1% |
11,088
+4,350
| +65% | +$1.07M |
|