CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.27M | 0.09% |
32,286
+214
| +0.7% | +$21.7K |
|
102
Waste Management
WM
$87.9B
| $3.26M | 0.09% |
15,688
+23
| +0.1% | +$4.78K |
|
103
O'Reilly Automotive
ORLY
$91.2B
| $3.2M | 0.09% |
41,625
| – | – |
|
104
Brookfield
BN
$101B
| $3M | 0.08% |
56,363
| – | – |
|
105
Merck
MRK
$207B
| $2.86M | 0.08% |
25,147
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.78M | 0.08% |
9,865
+208
| +2% | +$58.5K |
|
107
Vanguard Growth ETF
VUG
$190B
| $2.77M | 0.08% |
7,215
-239
| -3% | -$91.8K |
|
108
Consensus Cloud Solutions
CCSI
$524M
| $2.65M | 0.07% |
112,537
| – | – |
|
109
Union Pacific
UNP
$127B
| $2.42M | 0.07% |
9,816
-2,358
| -19% | -$581K |
|
110
Hubbell
HUBB
$23.2B
| $2.41M | 0.07% |
5,615
-221
| -4% | -$94.7K |
|
111
Walmart
WMT
$825B
| $2.39M | 0.07% |
29,637
-150
| -0.5% | -$12.1K |
|
112
Ecolab
ECL
$77.3B
| $2.35M | 0.07% |
9,203
+290
| +3% | +$74K |
|
113
Emerson Electric
EMR
$76B
| $2.34M | 0.07% |
21,391
-1,257
| -6% | -$137K |
|
114
Xylem
XYL
$34.5B
| $2.27M | 0.06% |
+16,822
| New | +$2.27M |
|
115
IBM
IBM
$236B
| $2.22M | 0.06% |
10,048
+1,098
| +12% | +$243K |
|
116
Pfizer
PFE
$136B
| $2.2M | 0.06% |
75,895
+698
| +0.9% | +$20.2K |
|
117
Honeywell
HON
$134B
| $2.19M | 0.06% |
10,596
+309
| +3% | +$63.9K |
|
118
PayPal
PYPL
$63.9B
| $2.13M | 0.06% |
27,341
+106
| +0.4% | +$8.27K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.06% |
3
| – | – |
|
120
Automatic Data Processing
ADP
$119B
| $2.07M | 0.06% |
7,483
-243
| -3% | -$67.2K |
|
121
Starbucks
SBUX
$93.1B
| $2.06M | 0.06% |
21,129
+132
| +0.6% | +$12.9K |
|
122
RTX Corp
RTX
$209B
| $1.99M | 0.06% |
16,393
+472
| +3% | +$57.2K |
|
|
XYZ
123
Block, Inc.
XYZ
$44.4B
| $1.97M | 0.05% |
29,310
-11,000
| -27% | -$738K |
|
124
Cisco
CSCO
$263B
| $1.94M | 0.05% |
36,477
+230
| +0.6% | +$12.2K |
|
125
Arista Networks
ANET
$175B
| $1.76M | 0.05% |
18,360
+1,324
| +8% | +$127K |
|