CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $1.94M | 0.13% |
10,029
+170
| +2% | +$32.9K |
|
77
McDonald's
MCD
$217B
| $1.87M | 0.13% |
8,712
| – | – |
|
78
Honeywell
HON
$135B
| $1.81M | 0.12% |
10,680
+1,348
| +14% | +$228K |
|
79
Alphabet (Google) Class C
GOOG
$3.02T
| $1.8M | 0.12% |
29,600
+900
| +3% | +$54.9K |
|
80
Lyft
LYFT
$8.27B
| $1.79M | 0.12% |
+43,770
| New | +$1.79M |
|
81
Abbott
ABT
$231B
| $1.77M | 0.12% |
21,173
+660
| +3% | +$55.2K |
|
82
Starbucks
SBUX
$95.7B
| $1.76M | 0.12% |
19,891
| – | – |
|
83
American Tower
AMT
$89.9B
| $1.71M | 0.11% |
7,725
| – | – |
|
84
Teladoc Health
TDOC
$1.35B
| $1.71M | 0.11% |
25,200
| – | – |
|
85
3M
MMM
$82.8B
| $1.67M | 0.11% |
12,112
+335
| +3% | +$46.1K |
|
86
Northern Trust
NTRS
$24.5B
| $1.64M | 0.11% |
17,519
-256
| -1% | -$23.9K |
|
87
Bristol-Myers Squibb
BMY
$94.7B
| $1.6M | 0.11% |
31,555
+35
| +0.1% | +$1.78K |
|
88
Home Depot
HD
$421B
| $1.59M | 0.11% |
6,869
+153
| +2% | +$35.5K |
|
89
GE Aerospace
GE
$307B
| $1.58M | 0.11% |
35,560
+128
| +0.4% | +$5.7K |
|
90
BP
BP
$88.2B
| $1.55M | 0.1% |
40,917
-690
| -2% | -$26.2K |
|
91
Chevron
CVX
$320B
| $1.54M | 0.1% |
12,996
| – | – |
|
92
Merck
MRK
$203B
| $1.52M | 0.1% |
18,937
| – | – |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | 0.1% |
63,179
-216,984
| -77% | -$5.17M |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $1.47M | 0.1% |
103,430
| – | – |
|
95
Nike
NKE
$107B
| $1.41M | 0.09% |
14,988
| – | – |
|
96
Yum! Brands
YUM
$41.2B
| $1.38M | 0.09% |
12,128
| – | – |
|
97
Equinix
EQIX
$77B
| $1.36M | 0.09% |
2,364
| – | – |
|
98
IBM
IBM
$239B
| $1.3M | 0.09% |
9,350
| – | – |
|
99
Inogen
INGN
$230M
| $1.27M | 0.08% |
26,452
-119,761
| -82% | -$5.74M |
|
100
iShares Russell 2000 ETF
IWM
$67.3B
| $1.23M | 0.08% |
8,153
| – | – |
|