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 | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$35.3B
| $564K | 0.02% |
1,895
| – | – |
|
227
State Street
STT
$31.6B
| $559K | 0.02% |
6,245
| – | – |
|
228
United Parcel Service
UPS
$72.2B
| $553K | 0.02% |
5,026
+335
| +7% | +$36.8K |
|
229
Ryan Specialty Holdings
RYAN
$6.88B
| $549K | 0.02% |
7,435
| – | – |
|
230
General Mills
GIS
$26.4B
| $545K | 0.02% |
9,112
| – | – |
|
231
Chipotle Mexican Grill
CMG
$53.3B
| $542K | 0.02% |
10,785
+1,085
| +11% | +$54.5K |
|
232
UnitedHealth
UNH
$308B
| $538K | 0.02% |
1,027
+34
| +3% | +$17.8K |
|
233
Cigna
CI
$79.4B
| $537K | 0.02% |
1,632
| – | – |
|
234
Toast
TOST
$23.7B
| $531K | 0.02% |
15,999
+7,306
| +84% | +$242K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $530K | 0.02% |
3,511
-70
| -2% | -$10.6K |
|
236
Cardinal Health
CAH
$35.4B
| $524K | 0.01% |
3,805
| – | – |
|
237
Floor & Decor
FND
$9.64B
| $524K | 0.01% |
6,508
+2,444
| +60% | +$197K |
|
238
GE HealthCare
GEHC
$35.5B
| $517K | 0.01% |
6,410
+294
| +5% | +$23.7K |
|
239
Estee Lauder
EL
$32B
| $511K | 0.01% |
+7,745
| New | +$511K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $501K | 0.01% |
9,281
-378
| -4% | -$20.4K |
|
241
Liberty Broadband Class C
LBRDK
$8.99B
| $501K | 0.01% |
5,885
| – | – |
|
242
Entergy
ETR
$39.4B
| $489K | 0.01% |
5,718
| – | – |
|
243
Fortinet
FTNT
$61.6B
| $482K | 0.01% |
5,012
+1,753
| +54% | +$169K |
|
244
McCormick & Company Non-Voting
MKC
$18.1B
| $482K | 0.01% |
+5,850
| New | +$482K |
|
245
CarMax
KMX
$9.02B
| $467K | 0.01% |
5,995
| – | – |
|
246
Yeti Holdings
YETI
$2.93B
| $461K | 0.01% |
13,925
+3,217
| +30% | +$106K |
|
247
PPG Industries
PPG
$24.7B
| $451K | 0.01% |
+4,126
| New | +$451K |
|
248
Gilead Sciences
GILD
$139B
| $449K | 0.01% |
4,008
| – | – |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.01% |
+7,614
| New | +$444K |
|
250
T-Mobile US
TMUS
$269B
| $444K | 0.01% |
+1,664
| New | +$444K |
|