CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$145B
| $3.51M | 0.1% |
6,389
+1,399
| +28% | +$769K |
|
102
IBM
IBM
$239B
| $3.44M | 0.1% |
13,817
+625
| +5% | +$155K |
|
103
Global Payments
GPN
$20.4B
| $3.39M | 0.1% |
34,594
| – | – |
|
104
Honeywell
HON
$134B
| $3.35M | 0.09% |
15,815
+5,032
| +47% | +$1.07M |
|
105
Cisco
CSCO
$265B
| $3.23M | 0.09% |
52,281
+14,740
| +39% | +$910K |
|
106
Dick's Sporting Goods
DKS
$20.3B
| $3.16M | 0.09% |
15,657
-908
| -5% | -$183K |
|
107
Fiserv
FI
$72.1B
| $3.13M | 0.09% |
14,169
+5,809
| +69% | +$1.28M |
|
108
Brookfield
BN
$104B
| $2.95M | 0.08% |
56,363
| – | – |
|
109
Consensus Cloud Solutions
CCSI
$532M
| $2.87M | 0.08% |
124,229
+7,900
| +7% | +$182K |
|
110
PayPal
PYPL
$63.9B
| $2.87M | 0.08% |
43,928
+7,075
| +19% | +$462K |
|
111
Walmart
WMT
$825B
| $2.75M | 0.08% |
31,320
+469
| +2% | +$41.2K |
|
112
Union Pacific
UNP
$128B
| $2.62M | 0.07% |
11,093
+1,308
| +13% | +$309K |
|
113
Vanguard Growth ETF
VUG
$193B
| $2.62M | 0.07% |
7,052
| – | – |
|
114
Ziff Davis
ZD
$1.5B
| $2.61M | 0.07% |
69,472
| – | – |
|
115
Pfizer
PFE
$136B
| $2.47M | 0.07% |
97,375
+27,206
| +39% | +$689K |
|
116
Danaher
DHR
$136B
| $2.45M | 0.07% |
11,941
+5,895
| +98% | +$1.21M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.07% |
3
| – | – |
|
118
Chubb
CB
$109B
| $2.32M | 0.07% |
7,695
+818
| +12% | +$247K |
|
119
Merck
MRK
$203B
| $2.28M | 0.06% |
25,361
+53
| +0.2% | +$4.76K |
|
120
Automatic Data Processing
ADP
$118B
| $2.24M | 0.06% |
7,323
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $2.23M | 0.06% |
40,970
+2,826
| +7% | +$154K |
|
122
Emerson Electric
EMR
$76.3B
| $2.07M | 0.06% |
18,863
-1,968
| -9% | -$216K |
|
123
Yum! Brands
YUM
$41.3B
| $2.06M | 0.06% |
13,121
+924
| +8% | +$145K |
|
124
Walt Disney
DIS
$208B
| $2.05M | 0.06% |
20,794
+9,001
| +76% | +$888K |
|
125
Hubbell
HUBB
$23.3B
| $2.02M | 0.06% |
6,102
+487
| +9% | +$161K |
|