CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$209B
| $1.36M | 0.05% |
15,763
+87
| +0.6% | +$7.48K |
|
102
Walmart
WMT
$825B
| $1.34M | 0.05% |
28,917
+11,835
| +69% | +$550K |
|
103
Union Pacific
UNP
$127B
| $1.34M | 0.05% |
6,824
+26
| +0.4% | +$5.1K |
|
104
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.31M | 0.05% |
20,000
| – | – |
|
105
Automatic Data Processing
ADP
$119B
| $1.28M | 0.05% |
6,402
+9
| +0.1% | +$1.8K |
|
106
Invesco QQQ Trust
QQQ
$373B
| $1.25M | 0.05% |
3,478
-400
| -10% | -$143K |
|
107
Northern Trust
NTRS
$24.7B
| $1.24M | 0.05% |
11,519
+800
| +7% | +$86.3K |
|
108
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.24M | 0.05% |
16,756
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.05% |
3
| – | – |
|
110
Match Group
MTCH
$9.08B
| $1.22M | 0.05% |
7,794
+825
| +12% | +$130K |
|
111
IBM
IBM
$236B
| $1.15M | 0.04% |
8,676
-371
| -4% | -$49.3K |
|
112
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.04% |
2,014
+116
| +6% | +$66.3K |
|
113
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.15M | 0.04% |
4,192
+92
| +2% | +$25.2K |
|
114
Danaher
DHR
$136B
| $1.07M | 0.04% |
3,958
+298
| +8% | +$80.4K |
|
115
Accenture
ACN
$149B
| $1.03M | 0.04% |
3,230
| – | – |
|
116
Booking.com
BKNG
$177B
| $1.03M | 0.04% |
435
+31
| +8% | +$73.6K |
|
117
Align Technology
ALGN
$9.54B
| $1.03M | 0.04% |
1,540
+404
| +36% | +$269K |
|
118
Boeing
BA
$163B
| $995K | 0.04% |
4,523
+1,000
| +28% | +$220K |
|
119
Autodesk
ADSK
$68B
| $981K | 0.04% |
3,440
+230
| +7% | +$65.6K |
|
120
Chevron
CVX
$317B
| $981K | 0.04% |
9,673
+147
| +2% | +$14.9K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $967K | 0.04% |
6,651
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $962K | 0.04% |
6,265
+130
| +2% | +$20K |
|
123
Fidelity National Information Services
FIS
$34.9B
| $951K | 0.04% |
7,818
+1,161
| +17% | +$141K |
|
124
Comcast
CMCSA
$122B
| $939K | 0.04% |
16,784
+45
| +0.3% | +$2.52K |
|
125
Duke Energy
DUK
$94.8B
| $937K | 0.04% |
9,600
+800
| +9% | +$78.1K |
|