CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.6B
| $1.04M | 0.08% |
+6,362
| New | +$1.04M |
|
102
Starbucks
SBUX
$95.7B
| $1.04M | 0.08% |
21,201
+6,121
| +41% | +$299K |
|
103
Alliant Energy
LNT
$16.5B
| $998K | 0.08% |
+23,573
| New | +$998K |
|
104
Enterprise Products Partners
EPD
$68.1B
| $991K | 0.08% |
+35,808
| New | +$991K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $969K | 0.08% |
+12,201
| New | +$969K |
|
106
Teleflex
TFX
$5.75B
| $939K | 0.08% |
3,500
| – | – |
|
107
Intuit
INTU
$187B
| $930K | 0.08% |
4,552
+2,622
| +136% | +$536K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.07% |
15,225
+610
| +4% | +$36.6K |
|
109
EOG Resources
EOG
$64.2B
| $900K | 0.07% |
+7,237
| New | +$900K |
|
110
Illumina
ILMN
$15.5B
| $883K | 0.07% |
+3,248
| New | +$883K |
|
111
Wells Fargo
WFC
$254B
| $853K | 0.07% |
15,389
+6,738
| +78% | +$373K |
|
112
Cognizant
CTSH
$34.8B
| $831K | 0.07% |
+10,514
| New | +$831K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | 0.06% |
+11,588
| New | +$800K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $797K | 0.06% |
3,899
+770
| +25% | +$157K |
|
115
Pool Corp
POOL
$12.5B
| $792K | 0.06% |
5,225
+3,337
| +177% | +$506K |
|
116
Booking.com
BKNG
$181B
| $774K | 0.06% |
+382
| New | +$774K |
|
117
Duke Energy
DUK
$93.4B
| $754K | 0.06% |
9,540
+674
| +8% | +$53.3K |
|
118
S&P Global
SPGI
$167B
| $750K | 0.06% |
+3,680
| New | +$750K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $745K | 0.06% |
2,746
+111
| +4% | +$30.1K |
|
120
Boeing
BA
$175B
| $739K | 0.06% |
2,203
+996
| +83% | +$334K |
|
121
Packaging Corp of America
PKG
$19.4B
| $739K | 0.06% |
6,609
| – | – |
|
122
Nike
NKE
$110B
| $724K | 0.06% |
+9,082
| New | +$724K |
|
123
Intuitive Surgical
ISRG
$168B
| $710K | 0.06% |
+4,452
| New | +$710K |
|
124
Comcast
CMCSA
$126B
| $702K | 0.06% |
21,387
+257
| +1% | +$8.44K |
|
125
NVIDIA
NVDA
$4.1T
| $701K | 0.06% |
+118,440
| New | +$701K |
|