CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
365
New
26
Increased
156
Reduced
85
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Vertiv
VRT
|
+$20.5M |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.6B
| $2.36M | 0.06% |
17,735
-1,128
| -6% | -$150K |
|
127
Air Products & Chemicals
APD
$63.4B
| $2.33M | 0.06% |
8,247
+1,792
| +28% | +$505K |
|
128
Caterpillar
CAT
$206B
| $2.31M | 0.06% |
5,959
-9,975
| -63% | -$3.87M |
|
129
Automatic Data Processing
ADP
$117B
| $2.26M | 0.06% |
7,323
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.05% |
3
| – | – |
|
131
Xylem
XYL
$34.3B
| $2.18M | 0.05% |
16,829
+1
| +0% | +$129 |
|
132
Snowflake
SNOW
$73.2B
| $2.16M | 0.05% |
9,631
+2,372
| +33% | +$531K |
|
133
Ziff Davis
ZD
$1.57B
| $2.1M | 0.05% |
69,472
| – | – |
|
134
Merck
MRK
$203B
| $2M | 0.05% |
25,286
-75
| -0.3% | -$5.94K |
|
135
Comcast
CMCSA
$119B
| $1.98M | 0.05% |
55,518
+10,987
| +25% | +$392K |
|
136
Yum! Brands
YUM
$41.1B
| $1.94M | 0.05% |
13,121
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $1.82M | 0.05% |
26,830
-14,140
| -35% | -$961K |
|
138
Northern Trust
NTRS
$24.6B
| $1.82M | 0.04% |
14,328
| – | – |
|
139
Linde
LIN
$221B
| $1.75M | 0.04% |
3,737
-21,232
| -85% | -$9.96M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.72M | 0.04% |
8,428
+470
| +6% | +$96.2K |
|
141
Take-Two Interactive
TTWO
$45.7B
| $1.68M | 0.04% |
6,936
+599
| +9% | +$145K |
|
142
Fifth Third Bancorp
FITB
$29.8B
| $1.67M | 0.04% |
40,657
-341
| -0.8% | -$14K |
|
143
Otis Worldwide
OTIS
$35B
| $1.66M | 0.04% |
16,781
+2,920
| +21% | +$289K |
|
144
Chevron
CVX
$321B
| $1.65M | 0.04% |
11,546
+551
| +5% | +$78.9K |
|
145
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.64M | 0.04% |
21,184
+354
| +2% | +$27.4K |
|
146
BlackLine
BL
$3.38B
| $1.63M | 0.04% |
28,746
| – | – |
|
147
Booking.com
BKNG
$177B
| $1.62M | 0.04% |
280
+45
| +19% | +$260K |
|
148
Vanguard Total Bond Market
BND
$138B
| $1.59M | 0.04% |
21,572
+1,800
| +9% | +$133K |
|
149
CyberArk
CYBR
$24B
| $1.58M | 0.04% |
3,894
+125
| +3% | +$50.9K |
|
150
Edwards Lifesciences
EW
$44.1B
| $1.57M | 0.04% |
20,052
+81
| +0.4% | +$6.34K |
|