CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$117B
| $1.28M | 0.08% |
7,484
| – | – |
|
102
Alliant Energy
LNT
$16.4B
| $1.25M | 0.08% |
22,814
| – | – |
|
103
Yum! Brands
YUM
$41.1B
| $1.22M | 0.07% |
12,128
| – | – |
|
104
IBM
IBM
$239B
| $1.18M | 0.07% |
9,184
-166
| -2% | -$21.3K |
|
105
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.17M | 0.07% |
20,000
| – | – |
|
106
Comcast
CMCSA
$119B
| $1.13M | 0.07% |
25,181
| – | – |
|
107
O'Reilly Automotive
ORLY
$89.7B
| $1.1M | 0.07% |
37,800
| – | – |
|
108
CME Group
CME
$93.9B
| $1.08M | 0.07% |
5,393
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.07M | 0.07% |
3,328
+8
| +0.2% | +$2.58K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.06% |
3
| – | – |
|
111
Illumina
ILMN
$15.5B
| $1.01M | 0.06% |
3,130
| – | – |
|
112
Fifth Third Bancorp
FITB
$29.7B
| $1.01M | 0.06% |
32,713
-9,980
| -23% | -$307K |
|
113
Walt Disney
DIS
$207B
| $999K | 0.06% |
6,906
+35
| +0.5% | +$5.06K |
|
114
American Express
AXP
$227B
| $968K | 0.06% |
7,778
| – | – |
|
115
Intuitive Surgical
ISRG
$155B
| $962K | 0.06% |
4,881
| – | – |
|
116
Teleflex
TFX
$5.55B
| $941K | 0.06% |
2,500
| – | – |
|
117
Boeing
BA
$163B
| $933K | 0.06% |
2,863
| – | – |
|
118
Amphenol
APH
$145B
| $931K | 0.06% |
34,400
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.06% |
15,425
| – | – |
|
120
S&P Global
SPGI
$165B
| $896K | 0.05% |
3,282
| – | – |
|
121
Wells Fargo
WFC
$260B
| $871K | 0.05% |
16,188
-200
| -1% | -$10.8K |
|
122
Enterprise Products Partners
EPD
$68.8B
| $868K | 0.05% |
30,808
| – | – |
|
123
Invesco QQQ Trust
QQQ
$374B
| $865K | 0.05% |
4,069
| – | – |
|
124
Kimberly-Clark
KMB
$41.5B
| $826K | 0.05% |
6,005
+50
| +0.8% | +$6.88K |
|
125
Altria Group
MO
$109B
| $812K | 0.05% |
16,269
| – | – |
|