CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.91M |
| 4 |
Bank of New York Mellon
BK
|
$4.46M |
| 5 |
Burlington
BURL
|
$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$15.1M |
| 3 |
Carvana
CVNA
|
$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.1M |
| 5 |
DexCom
DXCM
|
$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16B
| $5.87M | 0.41% |
33,194
-7,506
| -18% | -$1.33M |
|
|
ALBO
52
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.28M | 0.37% |
160,248
+25,500
| +19% | +$841K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $4.47M | 0.31% |
15,277
+3,560
| +30% | +$1.04M |
|
54
Global Payments
GPN
$21.2B
| $4.45M | 0.31% |
34,956
| – | – |
|
55
PayPal
PYPL
$65.3B
| $3.02M | 0.21% |
34,402
-190
| -0.5% | -$16.7K |
|
56
Illinois Tool Works
ITW
$77.7B
| $2.98M | 0.21% |
21,080
-200
| -0.9% | -$28.2K |
|
57
Pfizer
PFE
$140B
| $2.79M | 0.19% |
66,826
-342
| -0.5% | -$14.3K |
|
58
AT&T
T
$207B
| $2.73M | 0.19% |
107,586
+1,926
| +2% | +$48.9K |
|
59
Pool Corp
POOL
$12.5B
| $2.58M | 0.18% |
15,468
+10,243
| +196% | +$1.71M |
|
60
Eli Lilly
LLY
$662B
| $2.52M | 0.17% |
23,469
| – | – |
|
|
X
61
DELISTED
US Steel
X
| $2.52M | 0.17% |
82,500
| – | – |
|
|
MBFI
62
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.17% |
53,655
-1,105
| -2% | -$51K |
|
63
PepsiCo
PEP
$194B
| $2.47M | 0.17% |
22,068
| – | – |
|
64
Paychex
PAYX
$48.7B
| $2.36M | 0.16% |
31,985
-325
| -1% | -$23.9K |
|
65
AbbVie
ABBV
$371B
| $2.2M | 0.15% |
23,268
+87
| +0.4% | +$8.23K |
|
66
Procter & Gamble
PG
$372B
| $2.2M | 0.15% |
26,447
+40
| +0.2% | +$3.33K |
|
67
Teladoc Health
TDOC
$1.39B
| $2.18M | 0.15% |
25,200
-2,000
| -7% | -$173K |
|
68
Amgen
AMGN
$151B
| $2.17M | 0.15% |
10,450
-450
| -4% | -$93.3K |
|
69
Cisco
CSCO
$264B
| $2.11M | 0.15% |
43,258
-300
| -0.7% | -$14.6K |
|
70
Verizon
VZ
$183B
| $2.03M | 0.14% |
37,929
+463
| +1% | +$24.7K |
|
71
Ecolab
ECL
$78.1B
| $1.99M | 0.14% |
12,691
+545
| +4% | +$85.5K |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $1.96M | 0.14% |
31,610
-1,400
| -4% | -$86.9K |
|
73
BP
BP
$87.3B
| $1.93M | 0.13% |
43,899
-723
| -2% | -$31.8K |
|
74
Sprott Physical Gold
PHYS
$13B
| $1.92M | 0.13% |
201,008
| – | – |
|
75
RTX Corp
RTX
$206B
| $1.83M | 0.13% |
20,816
| – | – |
|