CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $1.48M | 0.05% |
9,944
+459
| +5% | +$68.5K |
|
127
Lam Research
LRCX
$148B
| $1.47M | 0.05% |
+18,820
| New | +$1.47M |
|
128
iShares Russell 2000 ETF
IWM
$66.9B
| $1.42M | 0.05% |
7,081
-106
| -1% | -$21.3K |
|
129
Walmart
WMT
$825B
| $1.39M | 0.05% |
26,412
| – | – |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.05% |
39,172
+477
| +1% | +$16.5K |
|
131
RTX Corp
RTX
$209B
| $1.33M | 0.05% |
15,810
+130
| +0.8% | +$10.9K |
|
132
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.31M | 0.05% |
20,258
+258
| +1% | +$16.6K |
|
133
IBM
IBM
$236B
| $1.3M | 0.05% |
7,979
-323
| -4% | -$52.8K |
|
134
Axon Enterprise
AXON
$59.4B
| $1.26M | 0.05% |
+4,871
| New | +$1.26M |
|
135
Invesco QQQ Trust
QQQ
$373B
| $1.21M | 0.04% |
2,950
+281
| +11% | +$115K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.21M | 0.04% |
7,073
+808
| +13% | +$138K |
|
137
Chemed
CHE
$6.5B
| $1.17M | 0.04% |
+2,000
| New | +$1.17M |
|
138
Verizon
VZ
$185B
| $1.16M | 0.04% |
30,826
-3,265
| -10% | -$123K |
|
139
Take-Two Interactive
TTWO
$45.4B
| $1.14M | 0.04% |
7,103
+4,781
| +206% | +$770K |
|
140
Oneok
OKE
$46B
| $1.14M | 0.04% |
16,277
+10,627
| +188% | +$746K |
|
141
Factset
FDS
$13.7B
| $1.12M | 0.04% |
2,341
+1,200
| +105% | +$572K |
|
142
PayPal
PYPL
$63.9B
| $1.09M | 0.04% |
17,823
-974
| -5% | -$59.8K |
|
143
Nike
NKE
$108B
| $1.05M | 0.04% |
9,683
| – | – |
|
144
BP
BP
$87.3B
| $1.05M | 0.04% |
29,527
-1,312
| -4% | -$46.4K |
|
145
Duke Energy
DUK
$94.8B
| $1.04M | 0.04% |
10,705
-545
| -5% | -$52.9K |
|
146
Marriott International Class A Common Stock
MAR
$72.3B
| $1.04M | 0.04% |
4,597
| – | – |
|
147
Gartner
IT
$18.7B
| $992K | 0.04% |
2,200
| – | – |
|
148
Danaher
DHR
$136B
| $979K | 0.04% |
4,233
+135
| +3% | +$31.2K |
|
149
Walt Disney
DIS
$208B
| $973K | 0.04% |
10,780
+3,186
| +42% | +$288K |
|
150
Microchip Technology
MCHP
$34.9B
| $972K | 0.04% |
10,782
+5,858
| +119% | +$528K |
|