CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.17M | 0.16% |
+20,130
| New | +$1.17M |
|
77
3M
MMM
$83.4B
| $1.09M | 0.15% |
+5,945
| New | +$1.09M |
|
78
Altria Group
MO
$109B
| $1.09M | 0.15% |
+17,500
| New | +$1.09M |
|
79
Ecolab
ECL
$76.8B
| $1.07M | 0.14% |
+7,775
| New | +$1.07M |
|
80
Chevron
CVX
$321B
| $1.03M | 0.14% |
+9,020
| New | +$1.03M |
|
81
Home Depot
HD
$420B
| $982K | 0.13% |
+5,511
| New | +$982K |
|
82
Teladoc Health
TDOC
$1.39B
| $971K | 0.13% |
+24,100
| New | +$971K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.13% |
+14,615
| New | +$957K |
|
84
Teleflex
TFX
$5.56B
| $892K | 0.12% |
+3,500
| New | +$892K |
|
85
Abbott
ABT
$229B
| $891K | 0.12% |
+14,875
| New | +$891K |
|
86
Starbucks
SBUX
$95.9B
| $873K | 0.12% |
+15,080
| New | +$873K |
|
87
Sprott Physical Gold
PHYS
$13.2B
| $870K | 0.12% |
+80,916
| New | +$870K |
|
88
Merck
MRK
$203B
| $831K | 0.11% |
+15,997
| New | +$831K |
|
89
Packaging Corp of America
PKG
$19B
| $745K | 0.1% |
+6,609
| New | +$745K |
|
90
Comcast
CMCSA
$119B
| $722K | 0.1% |
+21,130
| New | +$722K |
|
91
Automatic Data Processing
ADP
$118B
| $694K | 0.09% |
+6,117
| New | +$694K |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $693K | 0.09% |
+2,635
| New | +$693K |
|
93
Duke Energy
DUK
$93.5B
| $687K | 0.09% |
+8,866
| New | +$687K |
|
94
Immunic
IMUX
$80.4M
| $677K | 0.09% |
+2,488
| New | +$677K |
|
95
Kimberly-Clark
KMB
$41.6B
| $662K | 0.09% |
+6,015
| New | +$662K |
|
96
IBM
IBM
$240B
| $654K | 0.09% |
+4,459
| New | +$654K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $618K | 0.08% |
+4,545
| New | +$618K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $596K | 0.08% |
+3,129
| New | +$596K |
|
99
Marsh & McLennan
MMC
$97.4B
| $595K | 0.08% |
+7,200
| New | +$595K |
|
100
Honeywell
HON
$134B
| $591K | 0.08% |
+4,268
| New | +$591K |
|