CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $858K | 0.07% |
3,328
| – | – |
|
102
Illumina
ILMN
$15.6B
| $832K | 0.07% |
3,130
| – | – |
|
103
Yum! Brands
YUM
$41.1B
| $832K | 0.07% |
12,138
+10
| +0.1% | +$685 |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.07% |
3
| – | – |
|
105
Comcast
CMCSA
$119B
| $796K | 0.06% |
23,139
-2,042
| -8% | -$70.2K |
|
106
Invesco QQQ Trust
QQQ
$374B
| $775K | 0.06% |
4,069
| – | – |
|
107
O'Reilly Automotive
ORLY
$89.4B
| $759K | 0.06% |
37,800
| – | – |
|
108
Chevron
CVX
$321B
| $741K | 0.06% |
10,221
-2,775
| -21% | -$201K |
|
109
TransDigm Group
TDG
$72.2B
| $736K | 0.06% |
2,300
| – | – |
|
110
Kimberly-Clark
KMB
$41.5B
| $734K | 0.06% |
5,740
-265
| -4% | -$33.9K |
|
111
Teleflex
TFX
$5.56B
| $732K | 0.06% |
2,500
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67.5B
| $714K | 0.06% |
6,235
-1,828
| -23% | -$209K |
|
113
Walt Disney
DIS
$207B
| $688K | 0.06% |
7,118
+212
| +3% | +$20.5K |
|
114
Duke Energy
DUK
$93.5B
| $675K | 0.05% |
8,351
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.05% |
14,713
-712
| -5% | -$32.6K |
|
116
General Mills
GIS
$26.5B
| $650K | 0.05% |
12,322
+10
| +0.1% | +$528 |
|
117
Walmart
WMT
$825B
| $636K | 0.05% |
16,782
-1,110
| -6% | -$42.1K |
|
118
S&P Global
SPGI
$165B
| $630K | 0.05% |
2,569
-713
| -22% | -$175K |
|
119
Altria Group
MO
$109B
| $629K | 0.05% |
16,269
| – | – |
|
120
Marsh & McLennan
MMC
$96.8B
| $623K | 0.05% |
7,200
| – | – |
|
121
WEC Energy
WEC
$35B
| $612K | 0.05% |
6,941
-225
| -3% | -$19.8K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $611K | 0.05% |
10,180
| – | – |
|
123
American Electric Power
AEP
$57.1B
| $607K | 0.05% |
7,590
-370
| -5% | -$29.6K |
|
124
American Express
AXP
$228B
| $589K | 0.05% |
6,878
-900
| -12% | -$77.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$121B
| $586K | 0.05% |
3,887
-410
| -10% | -$61.8K |
|