CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $7.55M | 0.61% |
38,417
+4,857
| +14% | +$955K |
|
52
JPMorgan Chase
JPM
$820B
| $6.2M | 0.5% |
59,476
+44,823
| +306% | +$4.67M |
|
53
Zebra Technologies
ZBRA
$15.8B
| $5.83M | 0.47% |
40,700
+11,775
| +41% | +$1.69M |
|
|
ALBO
54
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.78M | 0.39% |
134,748
+43,917
| +48% | +$1.56M |
|
55
Global Payments
GPN
$21.1B
| $3.9M | 0.31% |
34,956
+7,558
| +28% | +$843K |
|
56
iShares Core S&P 500 ETF
IVV
$668B
| $3.2M | 0.26% |
11,717
+3,010
| +35% | +$822K |
|
57
Illinois Tool Works
ITW
$76.3B
| $2.95M | 0.24% |
21,280
+4,500
| +27% | +$623K |
|
58
PayPal
PYPL
$64.6B
| $2.88M | 0.23% |
34,592
+18,568
| +116% | +$1.55M |
|
|
X
59
DELISTED
US Steel
X
| $2.87M | 0.23% |
+82,500
| New | +$2.87M |
|
60
AT&T
T
$211B
| $2.56M | 0.21% |
105,660
+20,506
| +24% | +$497K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $2.56M | 0.21% |
54,760
+24,734
| +82% | +$1.15M |
|
62
Intel
INTC
$114B
| $2.46M | 0.2% |
49,452
+25,255
| +104% | +$1.26M |
|
63
PepsiCo
PEP
$196B
| $2.4M | 0.19% |
22,068
+9,812
| +80% | +$1.07M |
|
64
Pfizer
PFE
$140B
| $2.31M | 0.19% |
67,168
+8,318
| +14% | +$286K |
|
65
Paychex
PAYX
$48.2B
| $2.21M | 0.18% |
32,310
+2,047
| +7% | +$140K |
|
66
AbbVie
ABBV
$371B
| $2.15M | 0.17% |
23,181
+2,646
| +13% | +$245K |
|
67
Procter & Gamble
PG
$373B
| $2.06M | 0.17% |
26,407
+10,593
| +67% | +$827K |
|
68
Sprott Physical Gold
PHYS
$13B
| $2.05M | 0.17% |
201,008
+120,092
| +148% | +$1.22M |
|
69
GE Aerospace
GE
$293B
| $2.04M | 0.16% |
31,244
+5,068
| +19% | +$331K |
|
70
Amgen
AMGN
$151B
| $2.01M | 0.16% |
10,900
+2,707
| +33% | +$500K |
|
71
Eli Lilly
LLY
$670B
| $2M | 0.16% |
23,469
+705
| +3% | +$60.2K |
|
72
BP
BP
$88.2B
| $1.92M | 0.15% |
44,622
+4,155
| +10% | +$179K |
|
73
Verizon
VZ
$184B
| $1.89M | 0.15% |
37,466
+5,932
| +19% | +$298K |
|
74
Abbott
ABT
$230B
| $1.88M | 0.15% |
30,818
+15,943
| +107% | +$973K |
|
75
Cisco
CSCO
$266B
| $1.87M | 0.15% |
43,558
+35,855
| +465% | +$1.54M |
|