CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$45.6B
| $3.24M | 0.09% |
38,144
+8,834
| +30% | +$751K |
|
102
Brookfield
BN
$102B
| $3.24M | 0.09% |
56,363
| – | – |
|
103
Waste Management
WM
$88.1B
| $3.22M | 0.09% |
15,966
+278
| +2% | +$56.1K |
|
104
PayPal
PYPL
$64.4B
| $3.15M | 0.08% |
36,853
+9,512
| +35% | +$812K |
|
105
GE Aerospace
GE
$301B
| $3.09M | 0.08% |
18,509
-562
| -3% | -$93.7K |
|
106
Arthur J. Gallagher & Co
AJG
$75.8B
| $3M | 0.08% |
10,555
+690
| +7% | +$196K |
|
107
IBM
IBM
$240B
| $2.9M | 0.08% |
13,192
+3,144
| +31% | +$691K |
|
108
Vanguard Growth ETF
VUG
$191B
| $2.89M | 0.08% |
7,052
-163
| -2% | -$66.9K |
|
109
Walmart
WMT
$826B
| $2.79M | 0.07% |
30,851
+1,214
| +4% | +$110K |
|
110
Consensus Cloud Solutions
CCSI
$529M
| $2.78M | 0.07% |
116,329
+3,792
| +3% | +$90.5K |
|
111
Ecolab
ECL
$77.1B
| $2.73M | 0.07% |
11,659
+2,456
| +27% | +$575K |
|
112
Emerson Electric
EMR
$76.4B
| $2.58M | 0.07% |
20,831
-560
| -3% | -$69.4K |
|
113
Merck
MRK
$204B
| $2.52M | 0.07% |
25,308
+161
| +0.6% | +$16K |
|
114
Starbucks
SBUX
$95B
| $2.49M | 0.07% |
27,278
+6,149
| +29% | +$561K |
|
115
Honeywell
HON
$135B
| $2.44M | 0.06% |
10,783
+187
| +2% | +$42.2K |
|
116
Hubbell
HUBB
$23.2B
| $2.35M | 0.06% |
5,615
| – | – |
|
117
Spotify
SPOT
$144B
| $2.23M | 0.06% |
4,990
+2,234
| +81% | +$999K |
|
118
Union Pacific
UNP
$128B
| $2.23M | 0.06% |
9,785
-31
| -0.3% | -$7.07K |
|
119
Cisco
CSCO
$264B
| $2.22M | 0.06% |
37,541
+1,064
| +3% | +$63K |
|
120
Automatic Data Processing
ADP
$119B
| $2.14M | 0.06% |
7,323
-160
| -2% | -$46.8K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.05% |
3
| – | – |
|
122
Xylem
XYL
$34.5B
| $1.98M | 0.05% |
17,108
+286
| +2% | +$33.2K |
|
123
RTX Corp
RTX
$210B
| $1.96M | 0.05% |
16,971
+578
| +4% | +$66.9K |
|
124
Chubb
CB
$111B
| $1.9M | 0.05% |
6,877
+1,180
| +21% | +$326K |
|
125
Texas Instruments
TXN
$161B
| $1.88M | 0.05% |
10,009
+1,823
| +22% | +$342K |
|