CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $4.74M | 0.38% |
39,431
-330
| -0.8% | -$39.6K |
|
52
Bread Financial
BFH
$2.94B
| $4.16M | 0.34% |
154,980
+10,019
| +7% | +$269K |
|
53
Procter & Gamble
PG
$370B
| $3.97M | 0.32% |
36,130
-30
| -0.1% | -$3.3K |
|
54
iShares Core S&P 500 ETF
IVV
$646B
| $3.91M | 0.32% |
15,130
-637
| -4% | -$165K |
|
55
Teladoc Health
TDOC
$1.39B
| $3.89M | 0.31% |
25,090
+360
| +1% | +$55.8K |
|
56
Illinois Tool Works
ITW
$76.3B
| $3.58M | 0.29% |
25,193
-2,780
| -10% | -$395K |
|
57
Coca-Cola
KO
$285B
| $3.09M | 0.25% |
69,745
| – | – |
|
58
Netflix
NFLX
$510B
| $2.98M | 0.24% |
7,926
-1,371
| -15% | -$515K |
|
59
Eli Lilly
LLY
$686B
| $2.95M | 0.24% |
21,257
-2,490
| -10% | -$345K |
|
60
Intel
INTC
$118B
| $2.67M | 0.22% |
49,351
-350
| -0.7% | -$18.9K |
|
61
Intuit
INTU
$182B
| $2.56M | 0.21% |
11,142
+598
| +6% | +$138K |
|
62
Verizon
VZ
$184B
| $2.48M | 0.2% |
46,079
| – | – |
|
63
Sprott Physical Gold
PHYS
$13.2B
| $2.41M | 0.19% |
183,978
| – | – |
|
64
Pfizer
PFE
$136B
| $2.4M | 0.19% |
77,364
-321
| -0.4% | -$9.94K |
|
65
Mercado Libre
MELI
$121B
| $2.36M | 0.19% |
4,830
| – | – |
|
66
AbbVie
ABBV
$382B
| $2.3M | 0.19% |
30,201
| – | – |
|
67
Paychex
PAYX
$47.3B
| $2.21M | 0.18% |
35,062
-2,600
| -7% | -$164K |
|
68
Adobe
ADBE
$150B
| $2.15M | 0.17% |
6,752
-333
| -5% | -$106K |
|
69
AT&T
T
$210B
| $2.11M | 0.17% |
95,802
-2,394
| -2% | -$52.7K |
|
70
Copart
CPRT
$45B
| $2.04M | 0.16% |
119,200
| – | – |
|
71
Amgen
AMGN
$147B
| $2.02M | 0.16% |
9,959
| – | – |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $1.95M | 0.16% |
34,976
| – | – |
|
|
73
lululemon athletica
LULU
$19.3B
| $1.95M | 0.16% |
10,277
-103,735
| -91% | -$19.7M |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.93M | 0.16% |
131,920
+22,900
| +21% | +$335K |
|
75
Ecolab
ECL
$74.9B
| $1.89M | 0.15% |
12,157
-120
| -1% | -$18.7K |
|