CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.4M |
| 3 |
Iron Mountain
IRM
|
$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
| 5 |
Visa
V
|
$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$269K |
| 3 |
MON
Monsanto Co
MON
|
$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 5 |
Salesforce
CRM
|
$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.83T
| $1.87M | 0.15% |
33,460
+23,080
| +222% | +$1.29M |
|
77
Bristol-Myers Squibb
BMY
$95.1B
| $1.83M | 0.15% |
33,010
+12,333
| +60% | +$683K |
|
78
Chevron
CVX
$310B
| $1.77M | 0.14% |
13,996
+4,976
| +55% | +$629K |
|
79
Ecolab
ECL
$78.1B
| $1.7M | 0.14% |
12,146
+4,371
| +56% | +$613K |
|
80
Coca-Cola
KO
$290B
| $1.69M | 0.14% |
38,603
+28,253
| +273% | +$1.24M |
|
81
RTX Corp
RTX
$206B
| $1.64M | 0.13% |
20,816
+308
| +2% | +$24.2K |
|
82
3M
MMM
$82B
| $1.62M | 0.13% |
9,863
+3,918
| +66% | +$644K |
|
83
Teladoc Health
TDOC
$1.39B
| $1.58M | 0.13% |
27,200
+3,100
| +13% | +$180K |
|
84
Northern Trust
NTRS
$24.3B
| $1.57M | 0.13% |
15,275
+900
| +6% | +$92.6K |
|
85
Copart
CPRT
$47.1B
| $1.52M | 0.12% |
+107,200
| New | +$1.52M |
|
86
Mercado Libre
MELI
$119B
| $1.44M | 0.12% |
4,830
| – | – |
|
87
McDonald's
MCD
$223B
| $1.44M | 0.12% |
9,185
+363
| +4% | +$56.9K |
|
88
Home Depot
HD
$418B
| $1.35M | 0.11% |
6,931
+1,420
| +26% | +$277K |
|
89
iShares Russell 2000 ETF
IWM
$67.9B
| $1.32M | 0.11% |
8,047
+5,319
| +195% | +$871K |
|
90
Aon
AON
$79.8B
| $1.32M | 0.11% |
9,600
+7,000
| +269% | +$960K |
|
91
FedEx
FDX
$53.1B
| $1.23M | 0.1% |
+5,420
| New | +$1.23M |
|
92
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.13M | 0.09% |
20,130
| – | – |
|
93
Honeywell
HON
$136B
| $1.11M | 0.09% |
8,067
+3,799
| +89% | +$525K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.11M | 0.09% |
88,590
+63,660
| +255% | +$798K |
|
95
VanEck Gold Miners ETF
GDX
$20.2B
| $1.11M | 0.09% |
+49,744
| New | +$1.11M |
|
96
Netflix
NFLX
$529B
| $1.11M | 0.09% |
2,837
+1,787
| +170% | +$699K |
|
97
Automatic Data Processing
ADP
$121B
| $1.09M | 0.09% |
8,103
+1,986
| +32% | +$266K |
|
98
Ryman Hospitality Properties
RHP
$6.33B
| $1.08M | 0.09% |
+13,000
| New | +$1.08M |
|
99
Altria Group
MO
$110B
| $1.07M | 0.09% |
18,898
+1,398
| +8% | +$79.4K |
|
100
Merck
MRK
$210B
| $1.07M | 0.09% |
18,420
+2,423
| +15% | +$140K |
|