CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $7.08M | 0.39% |
21,828
+50
| +0.2% | +$16.2K |
|
52
AbbVie
ABBV
$374B
| $6.66M | 0.37% |
43,489
+1,400
| +3% | +$214K |
|
53
ASML
ASML
$285B
| $6.52M | 0.36% |
13,695
-11,369
| -45% | -$5.41M |
|
54
Kraft Heinz
KHC
$30.8B
| $6.22M | 0.34% |
+163,164
| New | +$6.22M |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $6.06M | 0.34% |
15,990
+229
| +1% | +$86.8K |
|
56
Procter & Gamble
PG
$370B
| $5.31M | 0.29% |
36,901
+300
| +0.8% | +$43.1K |
|
57
AAR Corp
AIR
$2.75B
| $5.02M | 0.28% |
120,014
| – | – |
|
58
Paychex
PAYX
$50.1B
| $4.83M | 0.27% |
42,430
+1,300
| +3% | +$148K |
|
59
Illinois Tool Works
ITW
$77.1B
| $4.6M | 0.25% |
25,210
| – | – |
|
60
Iron Mountain
IRM
$26.4B
| $4.5M | 0.25% |
92,456
-473
| -0.5% | -$23K |
|
61
Coca-Cola
KO
$297B
| $4.47M | 0.25% |
71,095
| – | – |
|
62
Pfizer
PFE
$142B
| $4.28M | 0.24% |
81,706
+2,980
| +4% | +$156K |
|
63
Guardant Health
GH
$8.29B
| $3.97M | 0.22% |
98,474
-147,812
| -60% | -$5.96M |
|
64
Intuit
INTU
$186B
| $3.85M | 0.21% |
9,977
+12
| +0.1% | +$4.63K |
|
65
Roivant Sciences
ROIV
$8.15B
| $3.82M | 0.21% |
+938,113
| New | +$3.82M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $3.7M | 0.2% |
1,692
+42
| +3% | +$91.9K |
|
67
Amgen
AMGN
$154B
| $3M | 0.17% |
12,311
+250
| +2% | +$60.8K |
|
68
Copart
CPRT
$46.9B
| $2.91M | 0.16% |
26,800
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $2.69M | 0.15% |
7,763
+1,076
| +16% | +$373K |
|
70
NVIDIA
NVDA
$4.16T
| $2.64M | 0.15% |
17,422
-80
| -0.5% | -$12.1K |
|
71
Home Depot
HD
$404B
| $2.63M | 0.15% |
9,601
+697
| +8% | +$191K |
|
72
Sprott Physical Gold
PHYS
$12.6B
| $2.61M | 0.14% |
183,978
| – | – |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.59M | 0.14% |
153,865
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $2.59M | 0.14% |
33,573
-500
| -1% | -$38.5K |
|
75
Abbott
ABT
$229B
| $2.57M | 0.14% |
23,664
| – | – |
|