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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$80.3B
| $1.73M | 0.05% |
3,847
+3,095
| +412% | +$1.39M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.05% |
40,372
| – | – |
|
128
Yum! Brands
YUM
$41.5B
| $1.7M | 0.05% |
12,197
-150
| -1% | -$21K |
|
129
Texas Instruments
TXN
$166B
| $1.69M | 0.05% |
8,186
-246
| -3% | -$50.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.68M | 0.05% |
8,479
+206
| +2% | +$40.8K |
|
131
Arm
ARM
$160B
| $1.66M | 0.05% |
11,619
+1,007
| +9% | +$144K |
|
132
Chubb
CB
$111B
| $1.64M | 0.05% |
5,697
+148
| +3% | +$42.7K |
|
133
Danaher
DHR
$136B
| $1.64M | 0.05% |
5,887
+835
| +17% | +$232K |
|
134
BlackLine
BL
$3.36B
| $1.61M | 0.04% |
29,178
-2,655
| -8% | -$146K |
|
135
Vertiv
VRT
$51.5B
| $1.6M | 0.04% |
16,091
+21
| +0.1% | +$2.09K |
|
136
iShares Russell 2000 ETF
IWM
$66.9B
| $1.52M | 0.04% |
6,888
+26
| +0.4% | +$5.74K |
|
137
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.5M | 0.04% |
21,137
+325
| +2% | +$23.1K |
|
138
Oneok
OKE
$46B
| $1.46M | 0.04% |
16,014
-263
| -2% | -$24K |
|
139
Chevron
CVX
$317B
| $1.43M | 0.04% |
9,733
+279
| +3% | +$41.1K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.39M | 0.04% |
4,882
+108
| +2% | +$30.7K |
|
141
Zscaler
ZS
$44.8B
| $1.34M | 0.04% |
7,857
+495
| +7% | +$84.6K |
|
142
Invesco QQQ Trust
QQQ
$373B
| $1.32M | 0.04% |
2,695
| – | – |
|
143
Verizon
VZ
$185B
| $1.28M | 0.04% |
28,578
+1,027
| +4% | +$46.1K |
|
144
Chemed
CHE
$6.5B
| $1.2M | 0.03% |
2,000
| – | – |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.19M | 0.03% |
16,856
| – | – |
|
146
Northern Trust
NTRS
$24.7B
| $1.19M | 0.03% |
13,252
| – | – |
|
147
GE Vernova
GEV
$170B
| $1.19M | 0.03% |
4,668
| – | – |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.18M | 0.03% |
9,418
| – | – |
|
149
Paylocity
PCTY
$9.36B
| $1.18M | 0.03% |
7,161
+2,311
| +48% | +$381K |
|
150
TJX Companies
TJX
$155B
| $1.17M | 0.03% |
9,975
| – | – |
|