CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.91M |
| 4 |
Bank of New York Mellon
BK
|
$4.46M |
| 5 |
Burlington
BURL
|
$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$15.1M |
| 3 |
Carvana
CVNA
|
$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.1M |
| 5 |
DexCom
DXCM
|
$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.1B
| $1.03M | 0.07% |
35,808
| – | – |
|
102
Illumina
ILMN
$15.5B
| $1.03M | 0.07% |
2,880
-368
| -11% | -$131K |
|
103
Teleflex
TFX
$5.74B
| $931K | 0.06% |
3,500
| – | – |
|
104
NVIDIA
NVDA
$4.12T
| $928K | 0.06% |
132,160
+13,720
| +12% | +$96.3K |
|
105
Protolabs
PRLB
$1.19B
| $920K | 0.06% |
5,690
-10
| -0.2% | -$1.62K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $882K | 0.06% |
4,099
+200
| +5% | +$43K |
|
107
SPDR S&P 500 ETF Trust
SPY
$661B
| $874K | 0.06% |
3,006
+260
| +9% | +$75.6K |
|
108
Invesco QQQ Trust
QQQ
$369B
| $856K | 0.06% |
4,605
+536
| +13% | +$99.6K |
|
109
Intuitive Surgical
ISRG
$168B
| $852K | 0.06% |
4,452
| – | – |
|
110
Boeing
BA
$175B
| $819K | 0.06% |
2,203
| – | – |
|
111
Cognizant
CTSH
$34.7B
| $811K | 0.06% |
10,514
| – | – |
|
112
Wells Fargo
WFC
$254B
| $809K | 0.06% |
15,389
| – | – |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $785K | 0.05% |
11,588
| – | – |
|
114
Nike
NKE
$109B
| $769K | 0.05% |
9,082
| – | – |
|
115
Booking.com
BKNG
$180B
| $758K | 0.05% |
382
| – | – |
|
116
Comcast
CMCSA
$125B
| $752K | 0.05% |
21,249
-138
| -0.6% | -$4.88K |
|
117
iShares Russell 1000 Growth ETF
IWF
$118B
| $746K | 0.05% |
4,784
| – | – |
|
118
American Tower
AMT
$89.9B
| $745K | 0.05% |
5,125
+435
| +9% | +$63.2K |
|
119
Duke Energy
DUK
$93.3B
| $726K | 0.05% |
9,070
-470
| -5% | -$37.6K |
|
120
S&P Global
SPGI
$166B
| $719K | 0.05% |
3,680
| – | – |
|
121
IBM
IBM
$239B
| $715K | 0.05% |
4,945
+533
| +12% | +$77.1K |
|
122
Packaging Corp of America
PKG
$19.4B
| $706K | 0.05% |
6,434
-175
| -3% | -$19.2K |
|
123
MPLX
MPLX
$51B
| $703K | 0.05% |
20,269
+4,400
| +28% | +$153K |
|
124
Walt Disney
DIS
$212B
| $688K | 0.05% |
5,885
| – | – |
|
125
Equinix
EQIX
$74.7B
| $682K | 0.05% |
1,576
| – | – |
|