CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
51
DELISTED
Accelerate Diagnostics
AXDX
| $10.4M | 0.71% |
49,382
+6,963
| +16% | +$1.46M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.7% |
51,484
+4
| +0% | +$804 |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.33M | 0.63% |
261,780
+35,313
| +16% | +$1.26M |
|
54
Johnson & Johnson
JNJ
$425B
| $9.26M | 0.63% |
66,225
+1,925
| +3% | +$269K |
|
55
Mastercard
MA
$530B
| $7.54M | 0.51% |
32,028
-877
| -3% | -$206K |
|
56
Zebra Technologies
ZBRA
$16.3B
| $6.81M | 0.46% |
32,483
| – | – |
|
|
ALBO
57
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.1M | 0.41% |
189,408
+8,497
| +5% | +$274K |
|
58
JPMorgan Chase
JPM
$849B
| $6.02M | 0.41% |
59,432
-925
| -2% | -$93.6K |
|
59
Global Payments
GPN
$20.4B
| $5.54M | 0.38% |
40,585
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$646B
| $4.4M | 0.3% |
15,457
+125
| +0.8% | +$35.6K |
|
61
Illinois Tool Works
ITW
$76.9B
| $4.02M | 0.27% |
27,973
-1,440
| -5% | -$207K |
|
62
Pfizer
PFE
$136B
| $3.17M | 0.22% |
78,560
+127
| +0.2% | +$5.12K |
|
63
PepsiCo
PEP
$192B
| $3.13M | 0.21% |
25,505
+3,262
| +15% | +$400K |
|
64
Procter & Gamble
PG
$370B
| $3.01M | 0.2% |
28,951
+1,830
| +7% | +$190K |
|
65
Eli Lilly
LLY
$686B
| $2.97M | 0.2% |
22,847
-822
| -3% | -$107K |
|
66
Paychex
PAYX
$47.5B
| $2.71M | 0.18% |
33,785
+1,300
| +4% | +$104K |
|
67
Mercado Libre
MELI
$118B
| $2.45M | 0.17% |
4,830
| – | – |
|
68
Verizon
VZ
$184B
| $2.45M | 0.17% |
41,438
+3,692
| +10% | +$218K |
|
69
Pool Corp
POOL
$12.1B
| $2.43M | 0.16% |
14,700
-130
| -0.9% | -$21.4K |
|
70
AT&T
T
$210B
| $2.31M | 0.16% |
97,487
-6,279
| -6% | -$149K |
|
71
Ecolab
ECL
$76.8B
| $2.27M | 0.15% |
12,876
+70
| +0.5% | +$12.4K |
|
72
Cisco
CSCO
$265B
| $2.27M | 0.15% |
42,078
-1,180
| -3% | -$63.7K |
|
73
AbbVie
ABBV
$382B
| $2.23M | 0.15% |
27,701
+480
| +2% | +$38.7K |
|
74
Sprott Physical Gold
PHYS
$13.2B
| $2.1M | 0.14% |
201,008
| – | – |
|
75
Coca-Cola
KO
$285B
| $2.09M | 0.14% |
44,494
+5,900
| +15% | +$276K |
|