CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $363K | 0.05% |
+2,664
| New | +$363K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.05% |
+6,400
| New | +$361K |
|
128
Halliburton
HAL
$19.1B
| $348K | 0.05% |
+7,423
| New | +$348K |
|
129
Baxter International
BAX
$12.2B
| $344K | 0.05% |
+5,295
| New | +$344K |
|
130
Caterpillar
CAT
$210B
| $340K | 0.05% |
+2,310
| New | +$340K |
|
131
Intuit
INTU
$184B
| $335K | 0.04% |
+1,930
| New | +$335K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $330K | 0.04% |
+24,930
| New | +$330K |
|
133
Cisco
CSCO
$265B
| $330K | 0.04% |
+7,703
| New | +$330K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $317K | 0.04% |
+24,740
| New | +$317K |
|
135
Netflix
NFLX
$517B
| $310K | 0.04% |
+1,050
| New | +$310K |
|
136
Deluxe
DLX
$908M
| $296K | 0.04% |
+4,000
| New | +$296K |
|
137
Snap-on
SNA
$17.5B
| $295K | 0.04% |
+2,000
| New | +$295K |
|
138
Stryker
SYK
$144B
| $290K | 0.04% |
+1,800
| New | +$290K |
|
139
Whirlpool
WHR
$5.01B
| $280K | 0.04% |
+1,830
| New | +$280K |
|
140
Pool Corp
POOL
$12.3B
| $276K | 0.04% |
+1,888
| New | +$276K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $270K | 0.04% |
+5,766
| New | +$270K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $269K | 0.04% |
+2,848
| New | +$269K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.04% |
+3,786
| New | +$262K |
|
144
DuPont de Nemours
DD
$32.5B
| $259K | 0.03% |
+2,014
| New | +$259K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $252K | 0.03% |
+5,220
| New | +$252K |
|
146
Walmart
WMT
$843B
| $244K | 0.03% |
+8,244
| New | +$244K |
|
147
International Paper
IP
$24.7B
| $235K | 0.03% |
+4,646
| New | +$235K |
|
148
US Bancorp
USB
$77B
| $229K | 0.03% |
+4,543
| New | +$229K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $229K | 0.03% |
+1,960
| New | +$229K |
|
150
Oracle
ORCL
$847B
| $224K | 0.03% |
+4,900
| New | +$224K |
|