CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.23M | 0.13% | 47,878 | – | – |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.23M | 0.13% | 131,920 | – | – |
|
78
Abbott
ABT
$231B
| $2.19M | 0.13% | 24,001 +2,118 | +10% | +$194K |
|
79
Home Depot
HD
$405B
| $2.17M | 0.13% | 8,671 +1,780 | +26% | +$446K |
|
80
AT&T
T
$209B
| $2.15M | 0.12% | 71,109 -1,249 | -2% | -$37.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.12% | 34,976 | – | – |
|
82
American Tower
AMT
$95.5B
| $2M | 0.12% | 7,725 | – | – |
|
83
3M
MMM
$82.8B
| $1.91M | 0.11% | 12,262 +3,130 | +34% | +$488K |
|
84
Nike
NKE
$114B
| $1.89M | 0.11% | 19,293 +4,899 | +34% | +$480K |
|
85
McDonald's
MCD
$224B
| $1.65M | 0.1% | 8,921 | – | – |
|
86
Starbucks
SBUX
$100B
| $1.46M | 0.08% | 19,772 +111 | +0.6% | +$8.17K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.08% | 4,676 +1,348 | +41% | +$416K |
|
88
Honeywell
HON
$139B
| $1.43M | 0.08% | 9,916 -200 | -2% | -$28.9K |
|
89
Illumina
ILMN
$15.8B
| $1.4M | 0.08% | 3,783 +738 | +24% | +$273K |
|
90
Merck
MRK
$210B
| $1.39M | 0.08% | 17,930 | – | – |
|
91
Northern Trust
NTRS
$25B
| $1.37M | 0.08% | 17,319 | – | – |
|
92
Equinix
EQIX
$76.9B
| $1.32M | 0.08% | 1,874 | – | – |
|
93
Lyft
LYFT
$6.73B
| $1.25M | 0.07% | 37,929 | – | – |
|
94
RTX Corp
RTX
$212B
| $1.22M | 0.07% | 19,762 +5,590 | +39% | +$345K |
|
95
Walmart
WMT
$774B
| $1.2M | 0.07% | 10,053 +4,459 | +80% | +$534K |
|
96
Automatic Data Processing
ADP
$123B
| $1.17M | 0.07% | 7,857 +373 | +5% | +$55.5K |
|
97
GE Aerospace
GE
$292B
| $1.13M | 0.07% | 165,069 -3,700 | -2% | -$25.3K |
|
98
Comcast
CMCSA
$125B
| $1.09M | 0.06% | 27,876 +4,737 | +20% | +$185K |
|
99
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.06% | 2,520 | – | – |
|
100
Yum! Brands
YUM
$40.8B
| $1.05M | 0.06% | 12,086 -52 | -0.4% | -$4.52K |
|