CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.21M | 0.05% |
20,000
| – | – |
|
102
Oracle
ORCL
$867B
| $1.19M | 0.05% |
18,384
+91
| +0.5% | +$5.89K |
|
103
O'Reilly Automotive
ORLY
$90.1B
| $1.14M | 0.05% |
37,800
| – | – |
|
104
Automatic Data Processing
ADP
$116B
| $1.13M | 0.05% |
6,393
+36
| +0.6% | +$6.34K |
|
105
Alliant Energy
LNT
$16.4B
| $1.13M | 0.05% |
21,834
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.05% |
+8,278
| New | +$1.06M |
|
107
IBM
IBM
$238B
| $1.05M | 0.05% |
8,680
+7
| +0.1% | +$843 |
|
108
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.05% |
3
| – | – |
|
109
Teleflex
TFX
$5.59B
| $1.03M | 0.05% |
2,500
| – | – |
|
110
Northern Trust
NTRS
$24.7B
| $998K | 0.04% |
10,719
-4,000
| -27% | -$372K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $997K | 0.04% |
5,088
-207
| -4% | -$40.6K |
|
112
W.W. Grainger
GWW
$46.6B
| $991K | 0.04% |
2,428
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $971K | 0.04% |
3,387
-80
| -2% | -$22.9K |
|
114
Accenture
ACN
$147B
| $910K | 0.04% |
3,485
| – | – |
|
115
Kimberly-Clark
KMB
$41.3B
| $910K | 0.04% |
6,749
| – | – |
|
116
Fifth Third Bancorp
FITB
$29.8B
| $898K | 0.04% |
32,579
+1
| +0% | +$28 |
|
117
IQVIA
IQV
$31.8B
| $841K | 0.04% |
4,693
+1,193
| +34% | +$214K |
|
118
iShares MSCI EAFE ETF
EFA
$67.4B
| $834K | 0.04% |
+11,437
| New | +$834K |
|
119
Stryker
SYK
$144B
| $834K | 0.04% |
3,404
+18
| +0.5% | +$4.41K |
|
120
Protolabs
PRLB
$1.18B
| $833K | 0.04% |
5,430
-260
| -5% | -$39.9K |
|
121
Walmart
WMT
$826B
| $821K | 0.04% |
17,082
| – | – |
|
122
Tesla
TSLA
$1.35T
| $807K | 0.04% |
3,429
-213
| -6% | -$50.1K |
|
123
Chevron
CVX
$322B
| $804K | 0.04% |
9,526
-720
| -7% | -$60.8K |
|
124
United Parcel Service
UPS
$72.1B
| $794K | 0.04% |
4,714
+625
| +15% | +$105K |
|
125
Fidelity National Information Services
FIS
$34.5B
| $775K | 0.03% |
5,478
+2,331
| +74% | +$330K |
|