CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$370B
| $698K | 0.06% |
+4,069
| New | +$698K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $688K | 0.06% |
4,784
+2,120
| +80% | +$305K |
|
128
Immunic
IMUX
$81.6M
| $682K | 0.06% |
2,488
| – | – |
|
129
Equinix
EQIX
$74.9B
| $678K | 0.05% |
+1,576
| New | +$678K |
|
130
Protolabs
PRLB
$1.2B
| $678K | 0.05% |
+5,700
| New | +$678K |
|
131
American Tower
AMT
$90.7B
| $676K | 0.05% |
+4,690
| New | +$676K |
|
132
Energy Transfer Partners
ET
$58.9B
| $650K | 0.05% |
+37,657
| New | +$650K |
|
133
Enbridge
ENB
$105B
| $635K | 0.05% |
+17,779
| New | +$635K |
|
134
DuPont de Nemours
DD
$32.6B
| $634K | 0.05% |
4,769
+2,755
| +137% | +$366K |
|
135
Kimberly-Clark
KMB
$43.1B
| $634K | 0.05% |
6,015
| – | – |
|
136
Walt Disney
DIS
$214B
| $617K | 0.05% |
5,885
+1,766
| +43% | +$185K |
|
137
WEC Energy
WEC
$34.6B
| $603K | 0.05% |
9,323
+3,005
| +48% | +$194K |
|
138
Marsh & McLennan
MMC
$100B
| $590K | 0.05% |
7,200
| – | – |
|
139
IBM
IBM
$239B
| $589K | 0.05% |
4,412
-47
| -1% | -$6.27K |
|
140
American Express
AXP
$226B
| $581K | 0.05% |
5,928
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$72.8B
| $575K | 0.05% |
4,545
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.05% |
8,268
+4,800
| +138% | +$333K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $572K | 0.05% |
+3,430
| New | +$572K |
|
144
American Electric Power
AEP
$57.5B
| $569K | 0.05% |
8,210
+650
| +9% | +$45K |
|
145
Waste Management
WM
$88.2B
| $563K | 0.05% |
6,919
+320
| +5% | +$26K |
|
146
Stryker
SYK
$150B
| $554K | 0.04% |
3,280
+1,480
| +82% | +$250K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $544K | 0.04% |
+10,544
| New | +$544K |
|
148
MPLX
MPLX
$51.1B
| $542K | 0.04% |
+15,869
| New | +$542K |
|
149
Dominion Energy
D
$49.5B
| $530K | 0.04% |
7,770
+1,801
| +30% | +$123K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.92B
| $525K | 0.04% |
+12,800
| New | +$525K |
|