CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$301B
| $2.96M | 0.09% |
18,639
-5,168
| -22% | -$822K |
|
102
O'Reilly Automotive
ORLY
$90.8B
| $2.93M | 0.09% |
41,625
-150
| -0.4% | -$10.6K |
|
103
American Express
AXP
$228B
| $2.91M | 0.09% |
12,579
+1,300
| +12% | +$301K |
|
104
ResMed
RMD
$39.8B
| $2.81M | 0.08% |
14,700
+12,500
| +568% | +$2.39M |
|
105
Vanguard Growth ETF
VUG
$191B
| $2.79M | 0.08% |
7,454
| – | – |
|
106
Union Pacific
UNP
$128B
| $2.75M | 0.08% |
12,174
-382
| -3% | -$86.4K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $2.6M | 0.08% |
40,310
-835
| -2% | -$53.8K |
|
108
Arthur J. Gallagher & Co
AJG
$75.8B
| $2.5M | 0.07% |
9,657
-139
| -1% | -$36K |
|
109
Emerson Electric
EMR
$76.4B
| $2.49M | 0.07% |
22,648
| – | – |
|
110
CrowdStrike
CRWD
$112B
| $2.34M | 0.07% |
6,118
+364
| +6% | +$139K |
|
111
Brookfield
BN
$102B
| $2.34M | 0.07% |
+56,363
| New | +$2.34M |
|
112
Micron Technology
MU
$177B
| $2.31M | 0.07% |
17,583
| – | – |
|
113
Honeywell
HON
$135B
| $2.2M | 0.07% |
10,287
+173
| +2% | +$36.9K |
|
114
Hubbell
HUBB
$23.2B
| $2.13M | 0.06% |
5,836
-82
| -1% | -$30K |
|
115
Ecolab
ECL
$77.1B
| $2.12M | 0.06% |
8,913
| – | – |
|
116
Pfizer
PFE
$136B
| $2.1M | 0.06% |
75,197
+2,575
| +4% | +$72K |
|
117
Palantir
PLTR
$401B
| $2.04M | 0.06% |
80,650
+13,134
| +19% | +$333K |
|
118
Walmart
WMT
$826B
| $2.02M | 0.06% |
29,787
+2,172
| +8% | +$147K |
|
119
Lam Research
LRCX
$148B
| $1.98M | 0.06% |
18,560
-320
| -2% | -$34.1K |
|
120
Consensus Cloud Solutions
CCSI
$529M
| $1.93M | 0.06% |
112,537
+4,824
| +4% | +$82.9K |
|
121
Automatic Data Processing
ADP
$119B
| $1.84M | 0.05% |
7,726
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.05% |
3
| – | – |
|
123
Arm
ARM
$162B
| $1.74M | 0.05% |
10,612
+4,855
| +84% | +$794K |
|
124
Cisco
CSCO
$264B
| $1.72M | 0.05% |
36,247
-800
| -2% | -$38K |
|
125
Texas Instruments
TXN
$161B
| $1.64M | 0.05% |
8,432
-2,037
| -19% | -$396K |
|