CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $7.06M | 0.41% |
21,828
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $6.52M | 0.38% |
62,407
-601
| -1% | -$62.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 0.34% |
16,556
+566
| +4% | +$203K |
|
54
AbbVie
ABBV
$372B
| $5.84M | 0.34% |
43,504
+15
| +0% | +$2.01K |
|
55
Guardant Health
GH
$8.41B
| $5.72M | 0.33% |
106,252
+7,778
| +8% | +$419K |
|
56
Kraft Heinz
KHC
$33.1B
| $5.44M | 0.31% |
163,164
| – | – |
|
57
Paychex
PAYX
$50.2B
| $4.76M | 0.28% |
42,430
| – | – |
|
58
Procter & Gamble
PG
$368B
| $4.67M | 0.27% |
37,011
+110
| +0.3% | +$13.9K |
|
59
Illinois Tool Works
ITW
$77.1B
| $4.55M | 0.26% |
25,210
| – | – |
|
60
AAR Corp
AIR
$2.72B
| $4.3M | 0.25% |
120,014
| – | – |
|
61
Coca-Cola
KO
$297B
| $4.08M | 0.24% |
72,768
+1,673
| +2% | +$93.7K |
|
62
Iron Mountain
IRM
$27.3B
| $4.05M | 0.23% |
92,156
-300
| -0.3% | -$13.2K |
|
63
Pfizer
PFE
$141B
| $3.58M | 0.21% |
81,766
+60
| +0.1% | +$2.63K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.19% |
33,882
+32,190
| +1,902% | +$3.1M |
|
65
Mercado Libre
MELI
$125B
| $3.15M | 0.18% |
3,810
| – | – |
|
66
Roivant Sciences
ROIV
$8.15B
| $3.02M | 0.17% |
938,113
| – | – |
|
67
Copart
CPRT
$47.2B
| $2.85M | 0.17% |
26,800
| – | – |
|
68
Amgen
AMGN
$155B
| $2.78M | 0.16% |
12,316
+5
| +0% | +$1.13K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.15% |
7,440
+1,757
| +31% | +$627K |
|
70
Home Depot
HD
$405B
| $2.65M | 0.15% |
9,597
-4
| -0% | -$1.1K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.15% |
7,940
+177
| +2% | +$58.1K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.4M | 0.14% |
153,865
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.14% |
33,588
+15
| +0% | +$1.07K |
|
74
Sprott Physical Gold
PHYS
$12B
| $2.36M | 0.14% |
183,978
| – | – |
|
75
Abbott
ABT
$231B
| $2.29M | 0.13% |
23,664
| – | – |
|