CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $1.05M | 0.06% | 21,834 | – | – |
|
102
American Express
AXP
$231B
| $1.03M | 0.06% | 10,804 +3,926 | +57% | +$374K |
|
103
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.06% | 1,795 +6 | +0.3% | +$3.42K |
|
104
TransDigm Group
TDG
$78.8B
| $1.02M | 0.06% | 2,300 | – | – |
|
105
Oracle
ORCL
$635B
| $1.01M | 0.06% | 18,293 +7,627 | +72% | +$422K |
|
106
IBM
IBM
$227B
| $1.01M | 0.06% | 8,347 +62 | +0.7% | +$7.49K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.06% | 4,069 | – | – |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.06% | 20,000 | – | – |
|
109
Union Pacific
UNP
$133B
| $1.01M | 0.06% | 5,944 +2,744 | +86% | +$464K |
|
110
Kimberly-Clark
KMB
$42.8B
| $954K | 0.06% | 6,749 +1,009 | +18% | +$143K |
|
111
Lockheed Martin
LMT
$106B
| $921K | 0.05% | 2,524 +1,338 | +113% | +$488K |
|
112
Chevron
CVX
$324B
| $912K | 0.05% | 10,221 | – | – |
|
113
Walt Disney
DIS
$213B
| $911K | 0.05% | 8,172 +1,054 | +15% | +$117K |
|
114
Teleflex
TFX
$5.59B
| $910K | 0.05% | 2,500 | – | – |
|
115
CME Group
CME
$96B
| $894K | 0.05% | 5,498 +105 | +2% | +$17.1K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $882K | 0.05% | 6,160 -75 | -1% | -$10.7K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $851K | 0.05% | 4,434 +547 | +14% | +$105K |
|
118
S&P Global
SPGI
$167B
| $846K | 0.05% | 2,569 | – | – |
|
119
Snap
SNAP
$12.1B
| $804K | 0.05% | 34,216 | – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.05% | 3 | – | – |
|
121
Marsh & McLennan
MMC
$101B
| $773K | 0.04% | 7,200 | – | – |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $769K | 0.04% | 10,180 | – | – |
|
123
BP
BP
$90.8B
| $764K | 0.04% | 32,747 -9,750 | -23% | -$227K |
|
124
W.W. Grainger
GWW
$48.5B
| $763K | 0.04% | 2,428 +333 | +16% | +$105K |
|
125
General Mills
GIS
$26.4B
| $760K | 0.04% | 12,322 | – | – |
|