CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$71.1B
| $2.72M | 0.1% |
+70,506
| New | +$2.72M |
|
102
Starbucks
SBUX
$93.1B
| $2.67M | 0.1% |
27,848
+14,680
| +111% | +$1.41M |
|
103
O'Reilly Automotive
ORLY
$91.2B
| $2.66M | 0.1% |
41,940
+3,225
| +8% | +$204K |
|
104
Boston Scientific
BSX
$152B
| $2.58M | 0.09% |
+44,641
| New | +$2.58M |
|
105
Consensus Cloud Solutions
CCSI
$524M
| $2.42M | 0.09% |
92,510
+3,782
| +4% | +$99.1K |
|
106
GE Aerospace
GE
$299B
| $2.37M | 0.09% |
23,290
+405
| +2% | +$41.3K |
|
107
Merck
MRK
$207B
| $2.35M | 0.08% |
21,522
-360
| -2% | -$39.2K |
|
108
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.3M | 0.08% |
+10,206
| New | +$2.3M |
|
109
Intel
INTC
$112B
| $2.23M | 0.08% |
44,302
+170
| +0.4% | +$8.54K |
|
110
Texas Instruments
TXN
$166B
| $2.19M | 0.08% |
12,859
+8,311
| +183% | +$1.42M |
|
111
Pfizer
PFE
$136B
| $2.18M | 0.08% |
75,706
-5,607
| -7% | -$161K |
|
112
Honeywell
HON
$134B
| $2.16M | 0.08% |
10,281
-61
| -0.6% | -$12.8K |
|
113
UnitedHealth
UNH
$319B
| $2.04M | 0.07% |
3,874
+2,462
| +174% | +$1.3M |
|
114
Hubbell
HUBB
$23.2B
| $1.99M | 0.07% |
+6,042
| New | +$1.99M |
|
115
Chubb
CB
$111B
| $1.89M | 0.07% |
+8,367
| New | +$1.89M |
|
116
Cisco
CSCO
$263B
| $1.87M | 0.07% |
37,019
+171
| +0.5% | +$8.64K |
|
117
American Express
AXP
$226B
| $1.85M | 0.07% |
9,849
| – | – |
|
118
Automatic Data Processing
ADP
$119B
| $1.8M | 0.06% |
7,732
-105
| -1% | -$24.5K |
|
119
Ecolab
ECL
$77.3B
| $1.77M | 0.06% |
8,913
-59
| -0.7% | -$11.7K |
|
120
Tyler Technologies
TYL
$23.6B
| $1.77M | 0.06% |
+4,222
| New | +$1.77M |
|
121
AGCO
AGCO
$8.13B
| $1.76M | 0.06% |
+14,506
| New | +$1.76M |
|
122
AstraZeneca
AZN
$247B
| $1.64M | 0.06% |
+24,319
| New | +$1.64M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.06% |
3
| – | – |
|
124
Yum! Brands
YUM
$41.5B
| $1.58M | 0.06% |
12,086
| – | – |
|
125
Nucor
NUE
$32.4B
| $1.51M | 0.05% |
8,685
+7,101
| +448% | +$1.24M |
|