CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| $8.35M | 0.56% |
31,207
-753
| -2% | -$202K |
|
52
Zebra Technologies
ZBRA
$16.3B
| $7.3M | 0.49% |
35,381
| – | – |
|
53
JPMorgan Chase
JPM
$846B
| $7.07M | 0.47% |
60,064
+143
| +0.2% | +$16.8K |
|
54
Global Payments
GPN
$20.2B
| $6.74M | 0.45% |
42,359
+513
| +1% | +$81.6K |
|
55
PepsiCo
PEP
$193B
| $5.31M | 0.36% |
38,698
-10
| -0% | -$1.37K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $4.71M | 0.32% |
15,767
+310
| +2% | +$92.5K |
|
57
Procter & Gamble
PG
$368B
| $4.52M | 0.3% |
36,331
+400
| +1% | +$49.8K |
|
|
ALBO
58
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.45M | 0.3% |
222,549
+20,308
| +10% | +$406K |
|
59
Illinois Tool Works
ITW
$76.5B
| $4.38M | 0.29% |
27,973
| – | – |
|
60
Coca-Cola
KO
$285B
| $3.8M | 0.25% |
69,789
+1,405
| +2% | +$76.5K |
|
61
Paychex
PAYX
$47B
| $3.13M | 0.21% |
37,832
| – | – |
|
62
Verizon
VZ
$184B
| $2.77M | 0.19% |
45,839
+14
| +0% | +$845 |
|
63
AT&T
T
$210B
| $2.77M | 0.19% |
96,783
+298
| +0.3% | +$8.52K |
|
64
Pfizer
PFE
$137B
| $2.67M | 0.18% |
78,381
| – | – |
|
65
Intuit
INTU
$180B
| $2.67M | 0.18% |
10,041
+2,239
| +29% | +$595K |
|
66
Eli Lilly
LLY
$675B
| $2.67M | 0.18% |
23,847
| – | – |
|
67
Mercado Libre
MELI
$119B
| $2.66M | 0.18% |
4,830
| – | – |
|
68
Intel
INTC
$117B
| $2.57M | 0.17% |
49,801
+520
| +1% | +$26.8K |
|
69
Ecolab
ECL
$76.1B
| $2.43M | 0.16% |
12,277
-426
| -3% | -$84.4K |
|
70
Copart
CPRT
$45.6B
| $2.39M | 0.16% |
119,200
| – | – |
|
71
Cisco
CSCO
$264B
| $2.38M | 0.16% |
48,208
+760
| +2% | +$37.6K |
|
72
AbbVie
ABBV
$385B
| $2.29M | 0.15% |
30,201
+350
| +1% | +$26.5K |
|
73
Sprott Physical Gold
PHYS
$13.2B
| $2.18M | 0.15% |
183,978
-17,030
| -8% | -$201K |
|
74
Adobe
ADBE
$150B
| $1.98M | 0.13% |
7,155
+386
| +6% | +$107K |
|
75
RTX Corp
RTX
$212B
| $1.95M | 0.13% |
22,677
-84
| -0.4% | -$7.22K |
|