CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.21M | 0.05% |
15,676
-1,360
| -8% | -$105K |
|
102
Automatic Data Processing
ADP
$120B
| $1.21M | 0.05% |
6,393
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.05% |
3
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.05% |
5,230
+142
| +3% | +$31.4K |
|
105
Northern Trust
NTRS
$24.3B
| $1.13M | 0.05% |
10,719
| – | – |
|
106
IBM
IBM
$232B
| $1.07M | 0.05% |
8,414
-266
| -3% | -$33.9K |
|
107
Accenture
ACN
$159B
| $1.05M | 0.04% |
3,801
+316
| +9% | +$87.3K |
|
108
IQVIA
IQV
$31.9B
| $1.05M | 0.04% |
5,408
+715
| +15% | +$138K |
|
109
Comcast
CMCSA
$125B
| $1.03M | 0.04% |
18,987
-8,996
| -32% | -$487K |
|
110
Chevron
CVX
$310B
| $998K | 0.04% |
9,526
| – | – |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $993K | 0.04% |
7,031
-1,247
| -15% | -$176K |
|
112
Caterpillar
CAT
$198B
| $959K | 0.04% |
4,135
| – | – |
|
113
Burlington
BURL
$18.4B
| $937K | 0.04% |
3,136
+465
| +17% | +$139K |
|
114
W.W. Grainger
GWW
$47.5B
| $919K | 0.04% |
2,293
-135
| -6% | -$54.1K |
|
115
Boeing
BA
$174B
| $903K | 0.04% |
3,543
+40
| +1% | +$10.2K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $899K | 0.04% |
2,988
-399
| -12% | -$120K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $883K | 0.04% |
3,635
-2,108
| -37% | -$512K |
|
118
Texas Instruments
TXN
$171B
| $875K | 0.04% |
4,629
+1,271
| +38% | +$240K |
|
119
Air Products & Chemicals
APD
$64.5B
| $867K | 0.04% |
3,083
+273
| +10% | +$76.8K |
|
120
Fidelity National Information Services
FIS
$35.9B
| $857K | 0.04% |
6,092
+614
| +11% | +$86.4K |
|
121
Stryker
SYK
$150B
| $829K | 0.04% |
3,404
| – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $819K | 0.03% |
1,795
+252
| +16% | +$115K |
|
123
Duke Energy
DUK
$93.8B
| $806K | 0.03% |
8,350
| – | – |
|
124
United Parcel Service
UPS
$72.1B
| $801K | 0.03% |
4,714
| – | – |
|
125
Alliant Energy
LNT
$16.6B
| $799K | 0.03% |
14,759
-7,075
| -32% | -$383K |
|