CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$44.6B
| $3.65M | 0.09% |
11,633
+4,614
| +66% | +$1.45M |
|
102
Amgen
AMGN
$147B
| $3.6M | 0.09% |
12,905
-263
| -2% | -$73.4K |
|
103
Accenture
ACN
$147B
| $3.51M | 0.09% |
11,728
-459
| -4% | -$137K |
|
104
Brookfield
BN
$104B
| $3.5M | 0.09% |
56,563
+200
| +0.4% | +$12.4K |
|
105
PayPal
PYPL
$63.9B
| $3.34M | 0.08% |
44,963
+1,035
| +2% | +$76.9K |
|
106
Walt Disney
DIS
$207B
| $3.13M | 0.08% |
25,232
+4,438
| +21% | +$550K |
|
107
Vanguard Growth ETF
VUG
$193B
| $3.09M | 0.08% |
7,052
| – | – |
|
108
Cameco
CCJ
$34.9B
| $3.05M | 0.08% |
41,051
+23,945
| +140% | +$1.78M |
|
109
Walmart
WMT
$825B
| $3.04M | 0.08% |
31,122
-198
| -0.6% | -$19.4K |
|
110
Dick's Sporting Goods
DKS
$20B
| $3.04M | 0.08% |
15,358
-299
| -2% | -$59.1K |
|
111
Texas Instruments
TXN
$161B
| $2.98M | 0.07% |
14,354
+3,574
| +33% | +$742K |
|
112
Carvana
CVNA
$50.3B
| $2.96M | 0.07% |
8,776
+828
| +10% | +$279K |
|
113
Consensus Cloud Solutions
CCSI
$537M
| $2.95M | 0.07% |
127,921
+3,692
| +3% | +$85.1K |
|
114
Seagate
STX
$45B
| $2.81M | 0.07% |
+19,474
| New | +$2.81M |
|
115
GE Vernova
GEV
$168B
| $2.81M | 0.07% |
5,305
+108
| +2% | +$57.2K |
|
116
Chubb
CB
$108B
| $2.79M | 0.07% |
9,631
+1,936
| +25% | +$561K |
|
117
Arista Networks
ANET
$179B
| $2.7M | 0.07% |
26,382
+4,402
| +20% | +$450K |
|
118
Union Pacific
UNP
$128B
| $2.69M | 0.07% |
11,696
+603
| +5% | +$139K |
|
119
Global Payments
GPN
$20.4B
| $2.69M | 0.07% |
33,550
-1,044
| -3% | -$83.6K |
|
120
Danaher
DHR
$136B
| $2.63M | 0.07% |
13,332
+1,391
| +12% | +$275K |
|
121
Pfizer
PFE
$136B
| $2.62M | 0.06% |
108,076
+10,701
| +11% | +$259K |
|
122
Arm
ARM
$163B
| $2.54M | 0.06% |
15,732
+79
| +0.5% | +$12.8K |
|
123
Hubbell
HUBB
$23.1B
| $2.5M | 0.06% |
6,131
+29
| +0.5% | +$11.8K |
|
124
Boeing
BA
$163B
| $2.5M | 0.06% |
11,946
+2,415
| +25% | +$506K |
|
|
125
Tyler Technologies
TYL
$23.1B
| $2.46M | 0.06% |
4,156
-31,325
| -88% | -$18.6M |
|