CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.66% |
74,215
+7,990
| +12% | +$1.11M |
|
52
Inogen
INGN
$231M
| $9.76M | 0.62% |
146,213
-76,022
| -34% | -$5.08M |
|
53
Mastercard
MA
$527B
| $8.51M | 0.54% |
32,178
+150
| +0.5% | +$39.7K |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.65M | 0.49% |
280,163
+18,383
| +7% | +$502K |
|
55
Zebra Technologies
ZBRA
$16.3B
| $7.41M | 0.47% |
35,381
+2,898
| +9% | +$607K |
|
56
Global Payments
GPN
$20.4B
| $6.7M | 0.43% |
41,846
+1,261
| +3% | +$202K |
|
57
JPMorgan Chase
JPM
$849B
| $6.7M | 0.43% |
59,921
+489
| +0.8% | +$54.7K |
|
|
ALBO
58
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.52M | 0.42% |
202,241
+12,833
| +7% | +$414K |
|
|
59
PepsiCo
PEP
$193B
| $5.08M | 0.32% |
38,708
+13,203
| +52% | +$1.73M |
|
60
iShares Core S&P 500 ETF
IVV
$649B
| $4.56M | 0.29% |
15,457
| – | – |
|
61
Illinois Tool Works
ITW
$76.9B
| $4.22M | 0.27% |
27,973
| – | – |
|
62
Procter & Gamble
PG
$367B
| $3.94M | 0.25% |
35,931
+6,980
| +24% | +$765K |
|
63
Coca-Cola
KO
$285B
| $3.48M | 0.22% |
68,384
+23,890
| +54% | +$1.22M |
|
64
Pfizer
PFE
$136B
| $3.22M | 0.21% |
78,381
-179
| -0.2% | -$7.36K |
|
65
Paychex
PAYX
$47.5B
| $3.11M | 0.2% |
37,832
+4,047
| +12% | +$333K |
|
66
Mercado Libre
MELI
$118B
| $2.96M | 0.19% |
4,830
| – | – |
|
67
Eli Lilly
LLY
$671B
| $2.64M | 0.17% |
23,847
+1,000
| +4% | +$111K |
|
68
Verizon
VZ
$185B
| $2.62M | 0.17% |
45,825
+4,387
| +11% | +$251K |
|
69
Cisco
CSCO
$265B
| $2.6M | 0.17% |
47,448
+5,370
| +13% | +$294K |
|
70
Ecolab
ECL
$76.8B
| $2.51M | 0.16% |
12,703
-173
| -1% | -$34.2K |
|
71
AT&T
T
$212B
| $2.44M | 0.16% |
96,485
-1,002
| -1% | -$25.4K |
|
72
Intel
INTC
$116B
| $2.36M | 0.15% |
49,281
+11,135
| +29% | +$533K |
|
73
Sprott Physical Gold
PHYS
$13.1B
| $2.28M | 0.15% |
201,008
| – | – |
|
74
Copart
CPRT
$46B
| $2.23M | 0.14% |
119,200
| – | – |
|
75
AbbVie
ABBV
$384B
| $2.17M | 0.14% |
29,851
+2,150
| +8% | +$156K |
|