CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $1.23M | 0.08% |
22,814
-2,300
| -9% | -$124K |
|
102
Automatic Data Processing
ADP
$115B
| $1.21M | 0.08% |
7,484
+124
| +2% | +$20K |
|
103
TransDigm Group
TDG
$73.4B
| $1.2M | 0.08% |
2,300
| – | – |
|
104
Fifth Third Bancorp
FITB
$29.6B
| $1.17M | 0.08% |
42,693
| – | – |
|
105
CME Group
CME
$94B
| $1.14M | 0.08% |
5,393
| – | – |
|
106
Comcast
CMCSA
$119B
| $1.14M | 0.08% |
25,181
| – | – |
|
107
Boeing
BA
$163B
| $1.09M | 0.07% |
2,863
+280
| +11% | +$107K |
|
108
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.07M | 0.07% |
20,000
-130
| -0.6% | -$6.97K |
|
109
NVIDIA
NVDA
$4.29T
| $1.07M | 0.07% |
245,760
-27,280
| -10% | -$119K |
|
110
O'Reilly Automotive
ORLY
$90.2B
| $1M | 0.07% |
37,800
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$670B
| $985K | 0.07% |
3,320
-90
| -3% | -$26.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.06% |
3
| – | – |
|
113
Illumina
ILMN
$15.2B
| $926K | 0.06% |
3,130
+324
| +12% | +$95.9K |
|
114
American Express
AXP
$226B
| $920K | 0.06% |
7,778
+150
| +2% | +$17.7K |
|
115
Walt Disney
DIS
$207B
| $895K | 0.06% |
6,871
+584
| +9% | +$76.1K |
|
116
Enterprise Products Partners
EPD
$68.8B
| $880K | 0.06% |
30,808
| – | – |
|
117
Intuitive Surgical
ISRG
$155B
| $878K | 0.06% |
4,881
+480
| +11% | +$86.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.06% |
15,425
+200
| +1% | +$11.1K |
|
119
Teleflex
TFX
$5.6B
| $849K | 0.06% |
2,500
| – | – |
|
120
Kimberly-Clark
KMB
$41.7B
| $846K | 0.06% |
5,955
| – | – |
|
121
Amphenol
APH
$145B
| $830K | 0.06% |
34,400
| – | – |
|
122
Wells Fargo
WFC
$258B
| $827K | 0.06% |
16,388
+1,250
| +8% | +$63.1K |
|
123
Duke Energy
DUK
$95.3B
| $806K | 0.05% |
8,411
-233
| -3% | -$22.3K |
|
124
S&P Global
SPGI
$165B
| $804K | 0.05% |
3,282
-346
| -10% | -$84.8K |
|
125
Waste Management
WM
$86.9B
| $792K | 0.05% |
6,890
-29
| -0.4% | -$3.33K |
|