CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $1.64M | 0.13% |
31,610
| – | – |
|
77
BP
BP
$87.8B
| $1.59M | 0.13% |
43,236
-663
| -2% | -$24.4K |
|
78
Intel
INTC
$114B
| $1.58M | 0.13% |
33,757
+740
| +2% | +$34.7K |
|
79
3M
MMM
$81.5B
| $1.57M | 0.13% |
9,863
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47M | 0.12% |
5,892
+2,886
| +96% | +$722K |
|
81
Abbott
ABT
$230B
| $1.47M | 0.12% |
20,283
| – | – |
|
82
RTX Corp
RTX
$203B
| $1.44M | 0.12% |
21,448
+632
| +3% | +$42.3K |
|
83
Mercado Libre
MELI
$120B
| $1.41M | 0.12% |
4,830
| – | – |
|
84
Merck
MRK
$211B
| $1.41M | 0.12% |
19,400
| – | – |
|
85
Chevron
CVX
$312B
| $1.35M | 0.11% |
12,396
-1,639
| -12% | -$178K |
|
86
Alphabet (Google) Class C
GOOG
$2.9T
| $1.32M | 0.11% |
25,480
+3,020
| +13% | +$156K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.3M | 0.11% |
103,430
| – | – |
|
88
Copart
CPRT
$46.5B
| $1.28M | 0.1% |
107,200
| – | – |
|
89
Northern Trust
NTRS
$24.6B
| $1.28M | 0.1% |
15,275
| – | – |
|
90
Teladoc Health
TDOC
$1.38B
| $1.25M | 0.1% |
25,200
| – | – |
|
91
Starbucks
SBUX
$95.3B
| $1.24M | 0.1% |
19,280
-685
| -3% | -$44.1K |
|
92
Home Depot
HD
$413B
| $1.21M | 0.1% |
7,021
+175
| +3% | +$30.1K |
|
|
MBFI
93
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.1% |
29,682
-23,973
| -45% | -$950K |
|
94
CME Group
CME
$94.3B
| $1.15M | 0.09% |
6,121
-738
| -11% | -$139K |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $1.08M | 0.09% |
8,042
| – | – |
|
96
Automatic Data Processing
ADP
$120B
| $1.06M | 0.09% |
8,103
| – | – |
|
97
Alliant Energy
LNT
$16.4B
| $1.06M | 0.09% |
25,114
+266
| +1% | +$11.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.08% |
15,225
| – | – |
|
99
Honeywell
HON
$136B
| $1.02M | 0.08% |
7,732
-335
| -4% | -$44.3K |
|
100
American Tower
AMT
$91.1B
| $1.01M | 0.08% |
6,356
+1,231
| +24% | +$195K |
|