CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$177B
| $6.32M | 0.18% |
41,140
+2,072
| +5% | +$318K |
|
77
OmniAb
OABI
$232M
| $6.29M | 0.18% |
2,620,454
-354,997
| -12% | -$852K |
|
78
Broadcom
AVGO
$1.7T
| $6.24M | 0.18% |
37,270
-171
| -0.5% | -$28.6K |
|
79
Copart
CPRT
$45B
| $6.07M | 0.17% |
107,200
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $6.01M | 0.17% |
12,406
+188
| +2% | +$91.1K |
|
81
McDonald's
MCD
$216B
| $5.7M | 0.16% |
18,237
+1,742
| +11% | +$544K |
|
82
Coca-Cola
KO
$285B
| $5.51M | 0.16% |
76,999
+2,499
| +3% | +$179K |
|
83
RTX Corp
RTX
$212B
| $5.5M | 0.16% |
41,551
+24,580
| +145% | +$3.26M |
|
84
Caterpillar
CAT
$204B
| $5.26M | 0.15% |
15,934
+795
| +5% | +$262K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.15M | 0.15% |
9,210
+1,221
| +15% | +$683K |
|
86
Blackstone
BX
$143B
| $4.43M | 0.13% |
31,669
+3,028
| +11% | +$423K |
|
87
Sprott Physical Gold
PHYS
$13.2B
| $4.43M | 0.13% |
183,978
| – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $4.37M | 0.12% |
153,865
| – | – |
|
89
Ecolab
ECL
$76.8B
| $4.32M | 0.12% |
17,026
+5,367
| +46% | +$1.36M |
|
90
Tesla
TSLA
$1.36T
| $4.31M | 0.12% |
16,630
-1,979
| -11% | -$513K |
|
91
Amgen
AMGN
$148B
| $4.1M | 0.12% |
13,168
-1,212
| -8% | -$378K |
|
92
ResMed
RMD
$39.7B
| $4.04M | 0.11% |
18,062
-189
| -1% | -$42.3K |
|
93
O'Reilly Automotive
ORLY
$90.2B
| $4.03M | 0.11% |
42,240
+615
| +1% | +$58.7K |
|
94
Waste Management
WM
$87.1B
| $3.89M | 0.11% |
16,786
+820
| +5% | +$190K |
|
95
W.W. Grainger
GWW
$48.4B
| $3.84M | 0.11% |
3,883
+19
| +0.5% | +$18.8K |
|
96
Starbucks
SBUX
$95.9B
| $3.83M | 0.11% |
39,049
+11,771
| +43% | +$1.15M |
|
97
Accenture
ACN
$147B
| $3.8M | 0.11% |
12,187
+374
| +3% | +$117K |
|
98
Arthur J. Gallagher & Co
AJG
$74.2B
| $3.8M | 0.11% |
11,003
+448
| +4% | +$155K |
|
99
GE Aerospace
GE
$304B
| $3.68M | 0.1% |
18,401
-108
| -0.6% | -$21.6K |
|
100
American Express
AXP
$228B
| $3.67M | 0.1% |
13,643
+275
| +2% | +$74K |
|