CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $5.97M | 0.18% |
36,181
+955
| +3% | +$158K |
|
77
Copart
CPRT
$46.7B
| $5.96M | 0.18% |
110,065
-66,322
| -38% | -$3.59M |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $5.94M | 0.18% |
12,669
+282
| +2% | +$132K |
|
79
Mercado Libre
MELI
$118B
| $5.92M | 0.18% |
3,602
+15
| +0.4% | +$24.7K |
|
80
Amgen
AMGN
$147B
| $5.73M | 0.17% |
18,351
-567
| -3% | -$177K |
|
81
Paychex
PAYX
$48.1B
| $5.12M | 0.15% |
43,187
| – | – |
|
82
Caterpillar
CAT
$203B
| $4.92M | 0.15% |
14,782
+515
| +4% | +$172K |
|
83
Coca-Cola
KO
$287B
| $4.72M | 0.14% |
74,092
+1,040
| +1% | +$66.2K |
|
84
Abbott
ABT
$231B
| $4.64M | 0.14% |
44,626
+2,516
| +6% | +$261K |
|
85
McDonald's
MCD
$216B
| $4.3M | 0.13% |
16,858
+1,950
| +13% | +$497K |
|
86
W.W. Grainger
GWW
$48B
| $4.18M | 0.12% |
4,634
-17
| -0.4% | -$15.3K |
|
87
Ziff Davis
ZD
$1.52B
| $4.15M | 0.12% |
75,474
| – | – |
|
88
Accenture
ACN
$149B
| $4.09M | 0.12% |
13,491
+820
| +6% | +$249K |
|
89
Dick's Sporting Goods
DKS
$19.9B
| $3.65M | 0.11% |
16,990
-494
| -3% | -$106K |
|
90
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.62M | 0.11% |
6,643
+288
| +5% | +$157K |
|
91
Vanguard Total Stock Market ETF
VTI
$538B
| $3.56M | 0.11% |
13,303
+3,589
| +37% | +$960K |
|
92
Blackstone
BX
$143B
| $3.46M | 0.1% |
27,969
+182
| +0.7% | +$22.5K |
|
93
Global Payments
GPN
$20.7B
| $3.43M | 0.1% |
35,514
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $3.39M | 0.1% |
153,865
| – | – |
|
95
Tesla
TSLA
$1.36T
| $3.38M | 0.1% |
17,063
+399
| +2% | +$79K |
|
96
Alight
ALIT
$1.93B
| $3.36M | 0.1% |
+454,908
| New | +$3.36M |
|
97
Waste Management
WM
$88.1B
| $3.34M | 0.1% |
15,665
-275
| -2% | -$58.7K |
|
98
Sprott Physical Gold
PHYS
$13.1B
| $3.32M | 0.1% |
183,978
| – | – |
|
99
Merck
MRK
$204B
| $3.11M | 0.09% |
25,147
+2,960
| +13% | +$366K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.11M | 0.09% |
+32,072
| New | +$3.11M |
|