CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $1.18M | 0.08% |
7,360
-743
| -9% | -$119K |
|
102
Equinix
EQIX
$77.5B
| $1.08M | 0.07% |
2,381
+412
| +21% | +$187K |
|
103
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.08M | 0.07% |
20,130
| – | – |
|
104
Enterprise Products Partners
EPD
$68.7B
| $1.06M | 0.07% |
36,386
| – | – |
|
105
Fifth Third Bancorp
FITB
$30B
| $1.02M | 0.07% |
+40,469
| New | +$1.02M |
|
106
Altria Group
MO
$109B
| $1.01M | 0.07% |
17,539
-1,290
| -7% | -$74.1K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.07% |
15,225
| – | – |
|
108
Nike
NKE
$107B
| $943K | 0.06% |
11,199
+2,117
| +23% | +$178K |
|
109
CME Group
CME
$93.6B
| $892K | 0.06% |
5,421
-700
| -11% | -$115K |
|
110
Illumina
ILMN
$15.5B
| $871K | 0.06% |
2,880
| – | – |
|
111
Intuitive Surgical
ISRG
$156B
| $847K | 0.06% |
4,452
| – | – |
|
112
Comcast
CMCSA
$119B
| $846K | 0.06% |
21,153
| – | – |
|
113
NVIDIA
NVDA
$4.26T
| $833K | 0.06% |
185,480
| – | – |
|
114
Kimberly-Clark
KMB
$41.6B
| $802K | 0.05% |
6,475
+620
| +11% | +$76.8K |
|
115
Waste Management
WM
$87.1B
| $788K | 0.05% |
7,579
+660
| +10% | +$68.6K |
|
116
Yum! Brands
YUM
$41.3B
| $779K | 0.05% |
7,808
+4,320
| +124% | +$431K |
|
117
Duke Energy
DUK
$95.2B
| $778K | 0.05% |
8,644
-290
| -3% | -$26.1K |
|
118
S&P Global
SPGI
$166B
| $775K | 0.05% |
3,680
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $764K | 0.05% |
3,885
-24
| -0.6% | -$4.72K |
|
120
IBM
IBM
$239B
| $756K | 0.05% |
5,607
-663
| -11% | -$89.4K |
|
121
Teleflex
TFX
$5.56B
| $755K | 0.05% |
2,500
-1,000
| -29% | -$302K |
|
122
American Express
AXP
$228B
| $746K | 0.05% |
6,828
+900
| +15% | +$98.3K |
|
123
Invesco QQQ Trust
QQQ
$374B
| $731K | 0.05% |
4,069
| – | – |
|
124
Wells Fargo
WFC
$261B
| $724K | 0.05% |
14,988
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $719K | 0.05% |
9,016
+276
| +3% | +$22K |
|