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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $1.54M | 0.04% |
19,256
+9
| +0% | +$721 |
|
152
Goldman Sachs
GS
$238B
| $1.52M | 0.04% |
2,153
+3
| +0.1% | +$2.12K |
|
153
Invesco QQQ Trust
QQQ
$374B
| $1.49M | 0.04% |
2,695
-69
| -2% | -$38.1K |
|
154
Medtronic
MDT
$121B
| $1.47M | 0.04% |
16,873
+5,249
| +45% | +$458K |
|
155
Deere & Co
DE
$127B
| $1.46M | 0.04% |
2,881
-25
| -0.9% | -$12.7K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.46M | 0.04% |
5,112
-361
| -7% | -$103K |
|
157
iShares Russell 2000 ETF
IWM
$67.5B
| $1.46M | 0.04% |
6,762
-98
| -1% | -$21.1K |
|
158
Charles Schwab
SCHW
$165B
| $1.43M | 0.04% |
15,629
+100
| +0.6% | +$9.12K |
|
159
Paylocity
PCTY
$9.15B
| $1.39M | 0.03% |
7,668
+7
| +0.1% | +$1.27K |
|
160
Verizon
VZ
$184B
| $1.38M | 0.03% |
31,959
+2,054
| +7% | +$88.9K |
|
161
Toast
TOST
$23.3B
| $1.37M | 0.03% |
31,017
+15,018
| +94% | +$665K |
|
162
Nike
NKE
$107B
| $1.33M | 0.03% |
18,699
+3,475
| +23% | +$247K |
|
163
Watsco
WSO
$16B
| $1.32M | 0.03% |
2,996
-49
| -2% | -$21.6K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.31M | 0.03% |
9,734
+316
| +3% | +$42.7K |
|
165
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.28M | 0.03% |
16,856
| – | – |
|
166
Oneok
OKE
$45.7B
| $1.28M | 0.03% |
15,634
+2
| +0% | +$163 |
|
167
Amphenol
APH
$145B
| $1.28M | 0.03% |
+12,914
| New | +$1.28M |
|
168
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.03% |
3,001
+210
| +8% | +$89.1K |
|
169
TJX Companies
TJX
$155B
| $1.26M | 0.03% |
10,164
+34
| +0.3% | +$4.2K |
|
170
Alcon
ALC
$38.4B
| $1.25M | 0.03% |
14,129
+4,840
| +52% | +$427K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.03% |
4,543
| – | – |
|
172
Palo Alto Networks
PANW
$135B
| $1.22M | 0.03% |
5,953
-582
| -9% | -$119K |
|
173
Duke Energy
DUK
$93.5B
| $1.21M | 0.03% |
10,263
| – | – |
|
174
Lam Research
LRCX
$152B
| $1.21M | 0.03% |
12,417
-18
| -0.1% | -$1.75K |
|
175
Crown Castle
CCI
$40.7B
| $1.19M | 0.03% |
11,620
+3,878
| +50% | +$398K |
|