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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$136B
| $1.86M | 0.05% |
70,169
-5,726
| -8% | -$152K |
|
127
BlackLine
BL
$3.38B
| $1.77M | 0.05% |
29,178
| – | – |
|
128
Fifth Third Bancorp
FITB
$30B
| $1.73M | 0.05% |
40,997
+625
| +2% | +$26.4K |
|
129
Fiserv
FI
$72.3B
| $1.72M | 0.05% |
8,360
+4,809
| +135% | +$988K |
|
130
Invesco QQQ Trust
QQQ
$376B
| $1.7M | 0.05% |
3,332
+637
| +24% | +$326K |
|
131
GE Vernova
GEV
$171B
| $1.68M | 0.04% |
5,101
+433
| +9% | +$142K |
|
132
Yum! Brands
YUM
$41.5B
| $1.64M | 0.04% |
12,197
| – | – |
|
133
lululemon athletica
LULU
$19B
| $1.57M | 0.04% |
+4,106
| New | +$1.57M |
|
134
Oneok
OKE
$45.7B
| $1.56M | 0.04% |
15,582
-432
| -3% | -$43.4K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.04% |
16,036
-16,250
| -50% | -$1.57M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.54M | 0.04% |
5,353
+471
| +10% | +$136K |
|
137
Arm
ARM
$162B
| $1.52M | 0.04% |
12,304
+685
| +6% | +$84.5K |
|
138
iShares Russell 2000 ETF
IWM
$67.1B
| $1.52M | 0.04% |
6,859
-29
| -0.4% | -$6.41K |
|
139
Paylocity
PCTY
$9.28B
| $1.51M | 0.04% |
7,555
+394
| +6% | +$78.6K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.43M | 0.04% |
7,289
-1,190
| -14% | -$233K |
|
141
Zscaler
ZS
$45.3B
| $1.4M | 0.04% |
7,739
-118
| -2% | -$21.3K |
|
142
Northern Trust
NTRS
$24.9B
| $1.4M | 0.04% |
13,617
+365
| +3% | +$37.4K |
|
143
Danaher
DHR
$135B
| $1.39M | 0.04% |
6,046
+159
| +3% | +$36.5K |
|
|
144
Edwards Lifesciences
EW
$44.8B
| $1.36M | 0.04% |
18,408
-83,763
| -82% | -$6.2M |
|
145
Wells Fargo
WFC
$261B
| $1.35M | 0.04% |
19,247
| – | – |
|
146
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.32M | 0.04% |
20,828
-309
| -1% | -$19.6K |
|
147
Motorola Solutions
MSI
$80.6B
| $1.32M | 0.03% |
2,847
-1,000
| -26% | -$462K |
|
148
Walt Disney
DIS
$208B
| $1.31M | 0.03% |
11,793
+239
| +2% | +$26.6K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $1.27M | 0.03% |
4,543
| – | – |
|
150
Verizon
VZ
$185B
| $1.25M | 0.03% |
31,239
+2,661
| +9% | +$106K |
|