CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$27.1B
| $979K | 0.08% |
20,130
| – | – |
|
102
Altria Group
MO
$110B
| $930K | 0.08% |
18,829
-69
| -0.4% | -$3.41K |
|
103
Teleflex
TFX
$5.75B
| $905K | 0.07% |
3,500
| – | – |
|
104
GE Aerospace
GE
$293B
| $903K | 0.07% |
24,890
-6,166
| -20% | -$224K |
|
105
Intuit
INTU
$187B
| $896K | 0.07% |
4,552
| – | – |
|
106
Enterprise Products Partners
EPD
$68.1B
| $895K | 0.07% |
36,386
+578
| +2% | +$14.2K |
|
107
Illumina
ILMN
$15.5B
| $840K | 0.07% |
2,880
| – | – |
|
108
Duke Energy
DUK
$93.4B
| $771K | 0.06% |
8,934
-136
| -1% | -$11.7K |
|
109
Boeing
BA
$175B
| $741K | 0.06% |
2,297
+94
| +4% | +$30.3K |
|
110
Comcast
CMCSA
$126B
| $720K | 0.06% |
21,153
-96
| -0.5% | -$3.27K |
|
111
Intuitive Surgical
ISRG
$168B
| $711K | 0.06% |
4,452
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $695K | 0.06% |
12,188
+600
| +5% | +$34.2K |
|
113
Equinix
EQIX
$74.9B
| $694K | 0.06% |
1,969
+393
| +25% | +$139K |
|
114
Wells Fargo
WFC
$254B
| $691K | 0.06% |
14,988
-401
| -3% | -$18.5K |
|
115
IBM
IBM
$239B
| $681K | 0.06% |
6,270
+1,325
| +27% | +$144K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | 0.06% |
8,740
+1,550
| +22% | +$121K |
|
117
Nike
NKE
$110B
| $673K | 0.05% |
9,082
| – | – |
|
118
WEC Energy
WEC
$34.6B
| $672K | 0.05% |
9,699
+349
| +4% | +$24.2K |
|
119
Cognizant
CTSH
$34.8B
| $667K | 0.05% |
10,514
| – | – |
|
120
Kimberly-Clark
KMB
$43.1B
| $667K | 0.05% |
5,855
-30
| -0.5% | -$3.42K |
|
121
Booking.com
BKNG
$181B
| $658K | 0.05% |
382
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $657K | 0.05% |
3,909
-190
| -5% | -$31.9K |
|
123
Walt Disney
DIS
$214B
| $645K | 0.05% |
5,885
| – | – |
|
124
Protolabs
PRLB
$1.2B
| $642K | 0.05% |
5,690
| – | – |
|
125
Adobe
ADBE
$152B
| $635K | 0.05% |
2,805
+632
| +29% | +$143K |
|