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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $2.01M | 0.06% |
16,828
-280
| -2% | -$33.4K |
|
127
Texas Instruments
TXN
$161B
| $1.94M | 0.05% |
10,780
+771
| +8% | +$139K |
|
128
Air Products & Chemicals
APD
$64.4B
| $1.9M | 0.05% |
6,455
+3,625
| +128% | +$1.07M |
|
129
Chevron
CVX
$317B
| $1.84M | 0.05% |
10,995
+3,260
| +42% | +$545K |
|
130
Arista Networks
ANET
$179B
| $1.7M | 0.05% |
+21,980
| New | +$1.7M |
|
131
Arm
ARM
$163B
| $1.67M | 0.05% |
15,653
+3,349
| +27% | +$358K |
|
132
Carvana
CVNA
$50.4B
| $1.66M | 0.05% |
7,948
+1,839
| +30% | +$384K |
|
133
Comcast
CMCSA
$119B
| $1.64M | 0.05% |
44,531
+20,555
| +86% | +$758K |
|
134
Boeing
BA
$163B
| $1.63M | 0.05% |
9,531
+4,793
| +101% | +$817K |
|
135
Fifth Third Bancorp
FITB
$30B
| $1.61M | 0.05% |
40,998
+1
| +0% | +$39 |
|
136
GE Vernova
GEV
$168B
| $1.59M | 0.04% |
5,197
+96
| +2% | +$29.3K |
|
137
Oneok
OKE
$45.7B
| $1.55M | 0.04% |
15,632
+50
| +0.3% | +$4.96K |
|
138
Watsco
WSO
$15.7B
| $1.55M | 0.04% |
3,045
+922
| +43% | +$469K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.54M | 0.04% |
7,958
+669
| +9% | +$130K |
|
140
lululemon athletica
LULU
$19.3B
| $1.5M | 0.04% |
5,303
+1,197
| +29% | +$339K |
|
141
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.46M | 0.04% |
20,830
+2
| +0% | +$140 |
|
142
Vanguard Total Bond Market
BND
$138B
| $1.45M | 0.04% |
+19,772
| New | +$1.45M |
|
143
Edwards Lifesciences
EW
$44.6B
| $1.45M | 0.04% |
19,971
+1,563
| +8% | +$113K |
|
144
Paylocity
PCTY
$9.15B
| $1.44M | 0.04% |
7,661
+106
| +1% | +$19.9K |
|
145
Otis Worldwide
OTIS
$35.2B
| $1.43M | 0.04% |
13,861
+6,455
| +87% | +$666K |
|
146
Northern Trust
NTRS
$24.8B
| $1.41M | 0.04% |
14,328
+711
| +5% | +$70.1K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.4M | 0.04% |
5,473
+120
| +2% | +$30.7K |
|
148
Zscaler
ZS
$44.6B
| $1.39M | 0.04% |
7,019
-720
| -9% | -$143K |
|
149
BlackLine
BL
$3.36B
| $1.39M | 0.04% |
28,746
-432
| -1% | -$20.9K |
|
150
Wells Fargo
WFC
$261B
| $1.38M | 0.04% |
19,247
| – | – |
|