CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $1.27M | 0.05% |
6,393
| – | – |
|
102
IBM
IBM
$236B
| $1.27M | 0.05% |
9,047
+633
| +8% | +$88.7K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 0.05% |
3
| – | – |
|
104
Northern Trust
NTRS
$24.7B
| $1.24M | 0.05% |
10,719
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$740B
| $1.23M | 0.05% |
3,119
+1,318
| +73% | +$518K |
|
106
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.22M | 0.05% |
16,756
-2,400
| -13% | -$175K |
|
107
iShares Russell 2000 ETF
IWM
$66.9B
| $1.21M | 0.05% |
5,269
+39
| +0.7% | +$8.94K |
|
108
Match Group
MTCH
$9.08B
| $1.12M | 0.04% |
6,969
+2,410
| +53% | +$389K |
|
109
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.11M | 0.04% |
4,100
+465
| +13% | +$126K |
|
110
Burlington
BURL
$16.8B
| $1.04M | 0.04% |
3,232
+96
| +3% | +$30.9K |
|
111
W.W. Grainger
GWW
$48B
| $1M | 0.04% |
2,293
| – | – |
|
112
Chevron
CVX
$317B
| $998K | 0.04% |
9,526
| – | – |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $982K | 0.04% |
6,651
-380
| -5% | -$56.1K |
|
114
United Parcel Service
UPS
$71.5B
| $980K | 0.04% |
4,714
| – | – |
|
115
Thermo Fisher Scientific
TMO
$181B
| $957K | 0.04% |
1,898
+103
| +6% | +$51.9K |
|
116
Comcast
CMCSA
$122B
| $954K | 0.04% |
16,739
-2,248
| -12% | -$128K |
|
117
Accenture
ACN
$149B
| $952K | 0.04% |
3,230
-571
| -15% | -$168K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $950K | 0.04% |
+6,135
| New | +$950K |
|
119
Fidelity National Information Services
FIS
$34.9B
| $943K | 0.04% |
6,657
+565
| +9% | +$80K |
|
120
Autodesk
ADSK
$68B
| $937K | 0.04% |
3,210
+580
| +22% | +$169K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $931K | 0.04% |
2,988
| – | – |
|
122
Caterpillar
CAT
$202B
| $900K | 0.04% |
4,135
| – | – |
|
123
Texas Instruments
TXN
$166B
| $890K | 0.03% |
4,629
| – | – |
|
124
Air Products & Chemicals
APD
$65.2B
| $887K | 0.03% |
3,083
| – | – |
|
125
Booking.com
BKNG
$177B
| $884K | 0.03% |
404
+63
| +18% | +$138K |
|