CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
226
Central Securities Corp
CET
$1.47B
| – | – |
-9,720
| Closed | -$278K |
|
227
Cognizant
CTSH
$33.6B
| – | – |
-6,585
| Closed | -$477K |
|
228
International Paper
IP
$24B
| – | – |
-4,646
| Closed | -$204K |
|
229
Pool Corp
POOL
$12.1B
| – | – |
-14,700
| Closed | -$2.43M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-1,755
| Closed | -$257K |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-44,608
| Closed | -$14.7M |
|
|
PSXP
232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-8,000
| Closed | -$419K |
|