CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.05% |
6,376
-887
| -12% | -$197K |
|
102
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.4M | 0.05% |
16,756
| – | – |
|
103
3M
MMM
$83.5B
| $1.4M | 0.05% |
9,436
-3,266
| -26% | -$485K |
|
104
Northern Trust
NTRS
$24.7B
| $1.38M | 0.05% |
11,519
| – | – |
|
105
Walmart
WMT
$825B
| $1.37M | 0.05% |
28,392
-525
| -2% | -$25.3K |
|
106
Accenture
ACN
$150B
| $1.37M | 0.05% |
3,295
+65
| +2% | +$26.9K |
|
107
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.37M | 0.05% |
20,000
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 0.05% |
3
| – | – |
|
109
Zillow
ZG
$20.4B
| $1.32M | 0.05% |
+21,145
| New | +$1.32M |
|
110
RTX Corp
RTX
$209B
| $1.31M | 0.05% |
15,233
-530
| -3% | -$45.6K |
|
111
Walt Disney
DIS
$209B
| $1.3M | 0.05% |
8,404
+381
| +5% | +$59K |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.05% |
4,142
-50
| -1% | -$15.3K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $1.25M | 0.05% |
1,873
-141
| -7% | -$94.1K |
|
114
AT&T
T
$213B
| $1.23M | 0.05% |
66,271
-5,176
| -7% | -$96.1K |
|
115
Danaher
DHR
$136B
| $1.18M | 0.04% |
4,061
+103
| +3% | +$30K |
|
116
W.W. Grainger
GWW
$48B
| $1.16M | 0.04% |
2,238
-55
| -2% | -$28.5K |
|
117
Chevron
CVX
$316B
| $1.13M | 0.04% |
9,665
-8
| -0.1% | -$939 |
|
118
IBM
IBM
$239B
| $1.11M | 0.04% |
8,294
-382
| -4% | -$51.1K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.08M | 0.04% |
6,265
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.04% |
6,651
| – | – |
|
121
United Parcel Service
UPS
$71.8B
| $1.03M | 0.04% |
4,790
+43
| +0.9% | +$9.22K |
|
122
Duke Energy
DUK
$94.9B
| $998K | 0.04% |
9,510
-90
| -0.9% | -$9.45K |
|
123
Waste Management
WM
$88.1B
| $977K | 0.04% |
5,853
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $966K | 0.04% |
3,298
+215
| +7% | +$63K |
|
125
Tesla
TSLA
$1.34T
| $965K | 0.04% |
2,739
-465
| -15% | -$164K |
|