CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $1.22M | 0.08% |
7,360
| – | – |
|
102
Equinix
EQIX
$77.5B
| $1.19M | 0.08% |
2,364
-17
| -0.7% | -$8.57K |
|
103
Fifth Third Bancorp
FITB
$30B
| $1.19M | 0.08% |
42,693
+2,224
| +5% | +$62K |
|
104
NVIDIA
NVDA
$4.33T
| $1.12M | 0.07% |
273,040
+87,560
| +47% | +$359K |
|
105
TransDigm Group
TDG
$72.6B
| $1.11M | 0.07% |
2,300
+800
| +53% | +$387K |
|
106
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.11M | 0.07% |
20,130
| – | – |
|
107
Comcast
CMCSA
$120B
| $1.07M | 0.07% |
25,181
+4,028
| +19% | +$170K |
|
108
CME Group
CME
$93.3B
| $1.05M | 0.07% |
5,393
-28
| -0.5% | -$5.44K |
|
109
Illumina
ILMN
$15.5B
| $1.01M | 0.06% |
2,806
-74
| -3% | -$26.5K |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $999K | 0.06% |
3,410
-2,196
| -39% | -$643K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | 0.06% |
3
+2
| +200% | +$637K |
|
112
American Express
AXP
$228B
| $942K | 0.06% |
7,628
+800
| +12% | +$98.8K |
|
113
Boeing
BA
$163B
| $940K | 0.06% |
2,583
+910
| +54% | +$331K |
|
114
O'Reilly Automotive
ORLY
$90.2B
| $931K | 0.06% |
37,800
+12,000
| +47% | +$296K |
|
115
Enterprise Products Partners
EPD
$68.7B
| $889K | 0.06% |
30,808
-5,578
| -15% | -$161K |
|
|
116
Affiliated Managers Group
AMG
$6.67B
| $884K | 0.06% |
9,593
-90,234
| -90% | -$8.32M |
|
117
Walt Disney
DIS
$208B
| $878K | 0.06% |
6,287
| – | – |
|
118
Altria Group
MO
$109B
| $846K | 0.05% |
17,869
+330
| +2% | +$15.6K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.05% |
15,225
| – | – |
|
120
Teleflex
TFX
$5.56B
| $828K | 0.05% |
2,500
| – | – |
|
121
S&P Global
SPGI
$166B
| $826K | 0.05% |
3,628
-52
| -1% | -$11.8K |
|
122
Amphenol
APH
$146B
| $825K | 0.05% |
34,400
+12,000
| +54% | +$288K |
|
123
Waste Management
WM
$87.1B
| $798K | 0.05% |
6,919
-660
| -9% | -$76.1K |
|
124
Kimberly-Clark
KMB
$41.6B
| $794K | 0.05% |
5,955
-520
| -8% | -$69.3K |
|
125
Intuitive Surgical
ISRG
$156B
| $770K | 0.05% |
4,401
-51
| -1% | -$8.92K |
|