CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.96M | 0.49% |
+226,467
| New | +$5.96M |
|
52
JPMorgan Chase
JPM
$819B
| $5.89M | 0.48% |
60,357
+836
| +1% | +$81.6K |
|
53
Zebra Technologies
ZBRA
$16B
| $5.17M | 0.42% |
32,483
-711
| -2% | -$113K |
|
54
Moody's
MCO
$91B
| $5.17M | 0.42% |
36,891
+34,814
| +1,676% | +$4.88M |
|
|
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
| $4.88M | 0.4% |
42,419
-20,586
| -33% | -$2.37M |
|
|
ALBO
56
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.44M | 0.36% |
180,911
+20,663
| +13% | +$507K |
|
57
Global Payments
GPN
$21.2B
| $4.19M | 0.34% |
40,585
+5,629
| +16% | +$581K |
|
58
iShares Core S&P 500 ETF
IVV
$668B
| $3.86M | 0.31% |
15,332
+55
| +0.4% | +$13.8K |
|
59
Illinois Tool Works
ITW
$77.7B
| $3.73M | 0.3% |
29,413
+8,333
| +40% | +$1.06M |
|
60
Pfizer
PFE
$140B
| $3.25M | 0.26% |
78,433
+11,607
| +17% | +$481K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $2.99M | 0.24% |
+31,173
| New | +$2.99M |
|
62
Eli Lilly
LLY
$662B
| $2.74M | 0.22% |
23,669
+200
| +0.9% | +$23.1K |
|
63
AbbVie
ABBV
$372B
| $2.51M | 0.2% |
27,221
+3,953
| +17% | +$364K |
|
64
Procter & Gamble
PG
$373B
| $2.49M | 0.2% |
27,121
+674
| +3% | +$62K |
|
65
PepsiCo
PEP
$196B
| $2.46M | 0.2% |
22,243
+175
| +0.8% | +$19.3K |
|
66
AT&T
T
$210B
| $2.24M | 0.18% |
103,766
-3,820
| -4% | -$82.4K |
|
67
Pool Corp
POOL
$12.5B
| $2.2M | 0.18% |
14,830
-638
| -4% | -$94.8K |
|
68
Verizon
VZ
$184B
| $2.12M | 0.17% |
37,746
-183
| -0.5% | -$10.3K |
|
69
Paychex
PAYX
$48.7B
| $2.12M | 0.17% |
32,485
+500
| +2% | +$32.6K |
|
70
Sprott Physical Gold
PHYS
$13B
| $2.07M | 0.17% |
201,008
| – | – |
|
71
Amgen
AMGN
$151B
| $1.98M | 0.16% |
10,162
-288
| -3% | -$56.1K |
|
72
Ecolab
ECL
$78.1B
| $1.89M | 0.15% |
12,806
+115
| +0.9% | +$16.9K |
|
73
Cisco
CSCO
$266B
| $1.87M | 0.15% |
43,258
| – | – |
|
74
Coca-Cola
KO
$292B
| $1.83M | 0.15% |
38,594
-9
| -0% | -$426 |
|
75
McDonald's
MCD
$223B
| $1.67M | 0.14% |
9,404
+219
| +2% | +$38.9K |
|