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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$118B
| $849K | 0.02% |
37,902
-1,205
| -3% | -$27K |
|
202
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $838K | 0.02% |
8,280
| – | – |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $827K | 0.02% |
9,709
| – | – |
|
204
Fortinet
FTNT
$61.1B
| $821K | 0.02% |
7,768
+2,756
| +55% | +$291K |
|
205
Altria Group
MO
$109B
| $818K | 0.02% |
13,950
+2
| +0% | +$117 |
|
206
3M
MMM
$83.4B
| $804K | 0.02% |
5,282
+194
| +4% | +$29.5K |
|
207
Labcorp
LH
$22.9B
| $802K | 0.02% |
3,054
| – | – |
|
208
Factset
FDS
$13B
| $792K | 0.02% |
1,771
| – | – |
|
209
Brookfield Asset Management
BAM
$93.3B
| $790K | 0.02% |
14,284
+100
| +0.7% | +$5.53K |
|
210
BP
BP
$88.6B
| $787K | 0.02% |
26,278
-771
| -3% | -$23.1K |
|
211
Cintas
CTAS
$80.3B
| $781K | 0.02% |
3,504
+100
| +3% | +$22.3K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $780K | 0.02% |
24,740
| – | – |
|
213
TE Connectivity
TEL
$62.8B
| $775K | 0.02% |
4,595
-200
| -4% | -$33.7K |
|
214
American Electric Power
AEP
$58.3B
| $764K | 0.02% |
7,365
+310
| +4% | +$32.2K |
|
215
Exact Sciences
EXAS
$10.1B
| $739K | 0.02% |
13,913
-55
| -0.4% | -$2.92K |
|
216
Aon
AON
$78.4B
| $734K | 0.02% |
2,058
| – | – |
|
217
Airbnb
ABNB
$74.5B
| $731K | 0.02% |
5,525
-812
| -13% | -$107K |
|
218
Parker-Hannifin
PH
$96.3B
| $730K | 0.02% |
1,045
| – | – |
|
219
Blackrock
BLK
$173B
| $711K | 0.02% |
678
+1
| +0.1% | +$1.05K |
|
220
Camden Property Trust
CPT
$11.6B
| $676K | 0.02% |
6,001
+2,711
| +82% | +$306K |
|
221
Sherwin-Williams
SHW
$89B
| $664K | 0.02% |
+1,935
| New | +$664K |
|
222
State Street
STT
$31.8B
| $664K | 0.02% |
6,245
| – | – |
|
223
Kimberly-Clark
KMB
$41.6B
| $643K | 0.02% |
4,990
-115
| -2% | -$14.8K |
|
224
PPG Industries
PPG
$24.7B
| $643K | 0.02% |
5,653
+1,527
| +37% | +$174K |
|
225
Southern Company
SO
$102B
| $642K | 0.02% |
6,991
| – | – |
|