CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Return 27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$17.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

1
PLNT icon
Planet Fitness
PLNT
+$22.9M
2
SCHW icon
Charles Schwab
SCHW
+$14.4M
3
PINS icon
Pinterest
PINS
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$20.6M
2
BFH icon
Bread Financial
BFH
+$15M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$94.3B
$2.25M 0.14%
34,976
+3,421
+11% +$220K
PHYS icon
77
Sprott Physical Gold
PHYS
$13.2B
$2.24M 0.14%
183,978
– –
RTX icon
78
RTX Corp
RTX
$212B
$2.14M 0.13%
22,678
+1
+0% +$94
TDOC icon
79
Teladoc Health
TDOC
$1.39B
$2.07M 0.13%
24,730
-470
-2% -$39.3K
GE icon
80
GE Aerospace
GE
$311B
$1.96M 0.12%
35,170
-390
-1% -$21.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.04T
$1.95M 0.12%
29,100
-500
-2% -$33.4K
NTRS icon
82
Northern Trust
NTRS
$24.6B
$1.86M 0.11%
17,519
– –
ABT icon
83
Abbott
ABT
$231B
$1.84M 0.11%
21,173
– –
MCD icon
84
McDonald's
MCD
$216B
$1.84M 0.11%
9,286
+574
+7% +$113K
HON icon
85
Honeywell
HON
$134B
$1.81M 0.11%
10,206
-474
-4% -$83.9K
AMT icon
86
American Tower
AMT
$91.2B
$1.78M 0.11%
7,725
– –
INGN icon
87
Inogen
INGN
$230M
$1.76M 0.11%
25,690
-762
-3% -$52.1K
SBUX icon
88
Starbucks
SBUX
$95.9B
$1.75M 0.11%
19,891
– –
MMM icon
89
3M
MMM
$83.4B
$1.68M 0.1%
11,394
-718
-6% -$106K
MRK icon
90
Merck
MRK
$203B
$1.66M 0.1%
19,095
+158
+0.8% +$13.7K
LYFT icon
91
Lyft
LYFT
$8.38B
$1.63M 0.1%
37,929
-5,841
-13% -$251K
BP icon
92
BP
BP
$88.6B
$1.6M 0.1%
42,497
+1,580
+4% +$59.6K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$1.6M 0.1%
109,020
+5,590
+5% +$81.9K
CVX icon
94
Chevron
CVX
$321B
$1.57M 0.1%
12,996
– –
NKE icon
95
Nike
NKE
$107B
$1.52M 0.09%
14,988
– –
HD icon
96
Home Depot
HD
$420B
$1.51M 0.09%
6,934
+65
+0.9% +$14.2K
NVDA icon
97
NVIDIA
NVDA
$4.26T
$1.48M 0.09%
250,960
+5,200
+2% +$30.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.5B
$1.34M 0.08%
8,063
-90
-1% -$14.9K
TDG icon
99
TransDigm Group
TDG
$72.2B
$1.29M 0.08%
2,300
– –
EQIX icon
100
Equinix
EQIX
$76.3B
$1.28M 0.08%
2,198
-166
-7% -$96.9K
2 3
4
5 6