CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
+$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.91M |
| 4 |
Bank of New York Mellon
BK
|
+$4.46M |
| 5 |
Burlington
BURL
|
+$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$15.1M |
| 3 |
Carvana
CVNA
|
+$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $1.78M | 0.12% |
38,603
| – | – |
|
77
3M
MMM
$80.9B
| $1.74M | 0.12% |
9,863
| – | – |
|
78
Chevron
CVX
$316B
| $1.72M | 0.12% |
14,035
+39
| +0.3% | +$4.77K |
|
79
GE Aerospace
GE
$291B
| $1.68M | 0.12% |
31,056
-188
| -0.6% | -$10.2K |
|
80
Mercado Libre
MELI
$119B
| $1.64M | 0.11% |
4,830
| – | – |
|
81
Intel
INTC
$115B
| $1.56M | 0.11% |
33,017
-16,435
| -33% | -$777K |
|
82
Northern Trust
NTRS
$24.7B
| $1.56M | 0.11% |
15,275
| – | – |
|
83
McDonald's
MCD
$223B
| $1.54M | 0.11% |
9,185
| – | – |
|
84
Abbott
ABT
$229B
| $1.49M | 0.1% |
20,283
-10,535
| -34% | -$773K |
|
85
Home Depot
HD
$412B
| $1.42M | 0.1% |
6,846
-85
| -1% | -$17.6K |
|
86
Copart
CPRT
$46.5B
| $1.38M | 0.1% |
107,200
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $1.36M | 0.09% |
8,042
-5
| -0.1% | -$842 |
|
88
Alphabet (Google) Class C
GOOG
$2.86T
| $1.34M | 0.09% |
22,460
-11,000
| -33% | -$656K |
|
89
Merck
MRK
$210B
| $1.31M | 0.09% |
19,400
+980
| +5% | +$66.3K |
|
90
Honeywell
HON
$135B
| $1.29M | 0.09% |
8,067
| – | – |
|
91
Automatic Data Processing
ADP
$120B
| $1.22M | 0.08% |
8,103
| – | – |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $1.21M | 0.08% |
103,430
+14,840
| +17% | +$173K |
|
93
CME Group
CME
$94.6B
| $1.17M | 0.08% |
6,859
+497
| +8% | +$84.6K |
|
94
Altria Group
MO
$110B
| $1.14M | 0.08% |
18,898
| – | – |
|
95
Starbucks
SBUX
$95.8B
| $1.14M | 0.08% |
19,965
-1,236
| -6% | -$70.3K |
|
96
Vanguard FTSE Europe ETF
VGK
$27B
| $1.13M | 0.08% |
20,130
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.08% |
15,225
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.1M | 0.08% |
12,245
+44
| +0.4% | +$3.94K |
|
99
Alliant Energy
LNT
$16.4B
| $1.06M | 0.07% |
24,848
+1,275
| +5% | +$54.3K |
|
100
Intuit
INTU
$186B
| $1.04M | 0.07% |
4,552
| – | – |
|