CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$847B
| $8.37M | 0.51% |
60,064
| – | – |
|
52
Global Payments
GPN
$20.2B
| $7.73M | 0.47% |
42,349
-10
| -0% | -$1.83K |
|
53
Guardant Health
GH
$6.76B
| $6.36M | 0.39% |
+81,370
| New | +$6.36M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $6.2M | 0.38% |
203,268
-676,474
| -77% | -$20.6M |
|
55
PepsiCo
PEP
$193B
| $5.43M | 0.33% |
39,761
+1,063
| +3% | +$145K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $5.1M | 0.31% |
15,767
| – | – |
|
57
Illinois Tool Works
ITW
$76.4B
| $5.03M | 0.31% |
27,973
| – | – |
|
58
Procter & Gamble
PG
$369B
| $4.52M | 0.28% |
36,160
-171
| -0.5% | -$21.4K |
|
|
ALBO
59
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.46M | 0.27% |
175,289
-47,260
| -21% | -$1.2M |
|
60
Coca-Cola
KO
$285B
| $3.86M | 0.24% |
69,745
-44
| -0.1% | -$2.44K |
|
61
Paychex
PAYX
$47.1B
| $3.2M | 0.2% |
37,662
-170
| -0.4% | -$14.5K |
|
62
Eli Lilly
LLY
$683B
| $3.12M | 0.19% |
23,747
-100
| -0.4% | -$13.1K |
|
63
Netflix
NFLX
$512B
| $3.01M | 0.18% |
9,297
-21,910
| -70% | -$7.09M |
|
64
Intel
INTC
$117B
| $2.98M | 0.18% |
49,701
-100
| -0.2% | -$5.99K |
|
65
AT&T
T
$209B
| $2.9M | 0.18% |
98,196
+1,413
| +1% | +$41.7K |
|
66
Pfizer
PFE
$136B
| $2.89M | 0.18% |
77,685
-696
| -0.9% | -$25.9K |
|
67
Verizon
VZ
$184B
| $2.83M | 0.17% |
46,079
+240
| +0.5% | +$14.7K |
|
68
Intuit
INTU
$181B
| $2.76M | 0.17% |
10,544
+503
| +5% | +$132K |
|
69
Mercado Libre
MELI
$120B
| $2.76M | 0.17% |
4,830
| – | – |
|
70
Copart
CPRT
$45.2B
| $2.71M | 0.17% |
119,200
| – | – |
|
71
AbbVie
ABBV
$382B
| $2.67M | 0.16% |
30,201
| – | – |
|
72
Amgen
AMGN
$147B
| $2.4M | 0.15% |
9,959
-70
| -0.7% | -$16.9K |
|
73
Ecolab
ECL
$75.6B
| $2.37M | 0.14% |
12,277
| – | – |
|
74
Adobe
ADBE
$149B
| $2.34M | 0.14% |
7,085
-70
| -1% | -$23.1K |
|
75
Cisco
CSCO
$263B
| $2.3M | 0.14% |
47,878
-330
| -0.7% | -$15.8K |
|