CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.7B
| $6.96M | 0.18% |
27,447
-2,456
| -8% | -$623K |
|
77
Mercado Libre
MELI
$118B
| $6.51M | 0.17% |
3,829
-88
| -2% | -$150K |
|
78
Copart
CPRT
$46.7B
| $6.15M | 0.16% |
107,200
-1,089
| -1% | -$62.5K |
|
79
Paychex
PAYX
$48.1B
| $6.01M | 0.16% |
42,848
-339
| -0.8% | -$47.5K |
|
80
Qualcomm
QCOM
$173B
| $6M | 0.16% |
39,068
+8,054
| +26% | +$1.24M |
|
81
Procter & Gamble
PG
$369B
| $6M | 0.16% |
35,784
-551
| -2% | -$92.4K |
|
82
Caterpillar
CAT
$203B
| $5.49M | 0.15% |
15,139
+383
| +3% | +$139K |
|
83
Abbott
ABT
$231B
| $5.02M | 0.13% |
44,386
-302
| -0.7% | -$34.2K |
|
84
Blackstone
BX
$143B
| $4.94M | 0.13% |
28,641
+662
| +2% | +$114K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $4.92M | 0.13% |
12,218
-74
| -0.6% | -$29.8K |
|
86
McDonald's
MCD
$216B
| $4.78M | 0.13% |
16,495
+30
| +0.2% | +$8.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.68M | 0.12% |
7,989
+1,027
| +15% | +$602K |
|
88
Coca-Cola
KO
$287B
| $4.64M | 0.12% |
74,500
+346
| +0.5% | +$21.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$538B
| $4.61M | 0.12% |
15,896
-1,686
| -10% | -$489K |
|
90
ResMed
RMD
$39.8B
| $4.17M | 0.11% |
18,251
+3,551
| +24% | +$812K |
|
91
Accenture
ACN
$149B
| $4.16M | 0.11% |
11,813
-1,214
| -9% | -$427K |
|
92
W.W. Grainger
GWW
$48B
| $4.07M | 0.11% |
3,864
+87
| +2% | +$91.7K |
|
93
American Express
AXP
$228B
| $3.97M | 0.11% |
13,368
+513
| +4% | +$152K |
|
94
Global Payments
GPN
$20.7B
| $3.88M | 0.1% |
34,594
-920
| -3% | -$103K |
|
95
Dick's Sporting Goods
DKS
$19.9B
| $3.79M | 0.1% |
16,565
-193
| -1% | -$44.2K |
|
96
Ziff Davis
ZD
$1.52B
| $3.78M | 0.1% |
69,472
-3,001
| -4% | -$163K |
|
97
Amgen
AMGN
$147B
| $3.75M | 0.1% |
14,380
+16
| +0.1% | +$4.17K |
|
98
Sprott Physical Gold
PHYS
$13.1B
| $3.71M | 0.1% |
183,978
| – | – |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $3.66M | 0.1% |
153,865
| – | – |
|
100
O'Reilly Automotive
ORLY
$90.8B
| $3.29M | 0.09% |
41,625
| – | – |
|