CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $2.49M | 0.11% |
5,242
-158
| -3% | -$75.1K |
|
77
Sprott Physical Gold
PHYS
$12.8B
| $2.47M | 0.1% |
183,978
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.1% |
36,933
+2,259
| +7% | +$143K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.1% |
5,788
+1,157
| +25% | +$459K |
|
80
McDonald's
MCD
$224B
| $2.23M | 0.09% |
9,926
+810
| +9% | +$182K |
|
81
NVIDIA
NVDA
$4.07T
| $2.11M | 0.09% |
157,680
+2,280
| +1% | +$30.4K |
|
82
GE Aerospace
GE
$296B
| $2.09M | 0.09% |
31,992
+21
| +0.1% | +$1.38K |
|
83
Starbucks
SBUX
$97.1B
| $2.05M | 0.09% |
18,730
-552
| -3% | -$60.3K |
|
84
3M
MMM
$82.7B
| $2.01M | 0.08% |
12,462
+787
| +7% | +$127K |
|
85
Ecolab
ECL
$77.6B
| $1.93M | 0.08% |
8,995
| – | – |
|
86
Honeywell
HON
$136B
| $1.86M | 0.08% |
8,589
-1,654
| -16% | -$359K |
|
87
AT&T
T
$212B
| $1.75M | 0.07% |
76,370
-5,478
| -7% | -$125K |
|
88
Union Pacific
UNP
$131B
| $1.5M | 0.06% |
6,798
+754
| +12% | +$166K |
|
89
Walt Disney
DIS
$212B
| $1.48M | 0.06% |
7,995
-310
| -4% | -$57.2K |
|
90
Merck
MRK
$212B
| $1.45M | 0.06% |
19,761
+850
| +4% | +$62.5K |
|
91
American Express
AXP
$227B
| $1.43M | 0.06% |
10,104
-200
| -2% | -$28.3K |
|
92
Nike
NKE
$109B
| $1.42M | 0.06% |
10,716
+957
| +10% | +$127K |
|
93
TransDigm Group
TDG
$71.6B
| $1.35M | 0.06% |
2,300
| – | – |
|
94
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.06% |
4,215
+146
| +4% | +$46.6K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.06% |
35,795
+3,216
| +10% | +$120K |
|
96
Yum! Brands
YUM
$40.1B
| $1.34M | 0.06% |
12,385
+299
| +2% | +$32.4K |
|
97
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.06% |
38,715
+915
| +2% | +$30.9K |
|
98
Oracle
ORCL
$654B
| $1.29M | 0.05% |
18,384
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.05% |
20,000
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.05% |
19,156
| – | – |
|