CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $5.8M | 0.16% |
43,187
| – | – |
|
77
Caterpillar
CAT
$202B
| $5.77M | 0.16% |
14,756
-26
| -0.2% | -$10.2K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $5.72M | 0.16% |
12,292
-377
| -3% | -$175K |
|
79
Copart
CPRT
$46.8B
| $5.67M | 0.16% |
108,289
-1,776
| -2% | -$93.1K |
|
80
Coca-Cola
KO
$288B
| $5.33M | 0.15% |
74,154
+62
| +0.1% | +$4.46K |
|
81
Palantir
PLTR
$407B
| $5.33M | 0.15% |
143,202
+62,552
| +78% | +$2.33M |
|
82
Qualcomm
QCOM
$175B
| $5.27M | 0.15% |
31,014
+397
| +1% | +$67.5K |
|
83
Abbott
ABT
$233B
| $5.09M | 0.14% |
44,688
+62
| +0.1% | +$7.07K |
|
84
McDonald's
MCD
$218B
| $5.01M | 0.14% |
16,465
-393
| -2% | -$120K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $4.98M | 0.14% |
17,582
+4,279
| +32% | +$1.21M |
|
86
Tesla
TSLA
$1.28T
| $4.71M | 0.13% |
17,988
+925
| +5% | +$242K |
|
87
Amgen
AMGN
$149B
| $4.63M | 0.13% |
14,364
-3,987
| -22% | -$1.28M |
|
88
Accenture
ACN
$149B
| $4.6M | 0.13% |
13,027
-464
| -3% | -$164K |
|
89
Blackstone
BX
$142B
| $4.28M | 0.12% |
27,979
+10
| +0% | +$1.53K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.99M | 0.11% |
6,962
+319
| +5% | +$183K |
|
91
W.W. Grainger
GWW
$48B
| $3.92M | 0.11% |
3,777
-857
| -18% | -$890K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.77M | 0.1% |
153,865
| – | – |
|
93
Sprott Physical Gold
PHYS
$13B
| $3.75M | 0.1% |
183,978
| – | – |
|
94
Global Payments
GPN
$20.7B
| $3.64M | 0.1% |
35,514
| – | – |
|
95
GE Aerospace
GE
$299B
| $3.6M | 0.1% |
19,071
+432
| +2% | +$81.5K |
|
96
ResMed
RMD
$39.6B
| $3.59M | 0.1% |
14,700
| – | – |
|
97
Ziff Davis
ZD
$1.5B
| $3.53M | 0.1% |
72,473
-3,001
| -4% | -$146K |
|
98
Dick's Sporting Goods
DKS
$19.9B
| $3.5M | 0.1% |
16,758
-232
| -1% | -$48.4K |
|
99
American Express
AXP
$226B
| $3.49M | 0.1% |
12,855
+276
| +2% | +$74.9K |
|
100
Alight
ALIT
$1.95B
| $3.37M | 0.09% |
454,908
| – | – |
|