CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.4B
| $8.63M | 0.39% |
40,054
-1,665
| -4% | -$359K |
|
52
JPMorgan Chase
JPM
$853B
| $7.68M | 0.34% |
60,408
+144
| +0.2% | +$18.3K |
|
|
EIGI
53
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.58M | 0.29% |
696,301
-75,404
| -10% | -$713K |
|
54
Mercado Libre
MELI
$120B
| $6.42M | 0.29% |
3,835
| – | – |
|
55
PepsiCo
PEP
$193B
| $6.41M | 0.29% |
43,249
+270
| +0.6% | +$40K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $5.83M | 0.26% |
15,533
+65
| +0.4% | +$24.4K |
|
57
Illinois Tool Works
ITW
$76.2B
| $5.31M | 0.24% |
26,050
-1,500
| -5% | -$306K |
|
58
Procter & Gamble
PG
$369B
| $5.12M | 0.23% |
36,783
+35
| +0.1% | +$4.87K |
|
59
AbbVie
ABBV
$383B
| $4.21M | 0.19% |
39,278
+91
| +0.2% | +$9.75K |
|
60
Teladoc Health
TDOC
$1.36B
| $3.94M | 0.18% |
19,700
-15
| -0.1% | -$3K |
|
61
Coca-Cola
KO
$285B
| $3.88M | 0.17% |
70,832
-18
| -0% | -$987 |
|
62
Copart
CPRT
$45B
| $3.79M | 0.17% |
119,200
| – | – |
|
63
Intuit
INTU
$180B
| $3.66M | 0.16% |
9,636
-2,506
| -21% | -$952K |
|
64
Paychex
PAYX
$46.9B
| $3.63M | 0.16% |
38,966
| – | – |
|
65
Eli Lilly
LLY
$688B
| $3.59M | 0.16% |
21,247
-10
| -0% | -$1.69K |
|
66
Iron Mountain
IRM
$29.5B
| $2.85M | 0.13% |
96,820
-2,792
| -3% | -$82.3K |
|
67
Amgen
AMGN
$147B
| $2.84M | 0.13% |
12,341
+30
| +0.2% | +$6.9K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.82M | 0.13% |
145,875
+11,355
| +8% | +$220K |
|
69
Alphabet (Google) Class C
GOOG
$3.05T
| $2.8M | 0.13% |
32,000
+800
| +3% | +$70.1K |
|
70
Pfizer
PFE
$136B
| $2.78M | 0.12% |
75,603
-1,128
| -1% | -$41.5K |
|
71
Sprott Physical Gold
PHYS
$13.2B
| $2.78M | 0.12% |
183,978
| – | – |
|
72
Adobe
ADBE
$149B
| $2.7M | 0.12% |
5,400
-1,820
| -25% | -$910K |
|
73
Verizon
VZ
$184B
| $2.66M | 0.12% |
45,321
-222
| -0.5% | -$13K |
|
74
Abbott
ABT
$230B
| $2.66M | 0.12% |
24,301
+300
| +1% | +$32.9K |
|
75
Intel
INTC
$117B
| $2.61M | 0.12% |
52,439
+7,608
| +17% | +$379K |
|