CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $760K | 0.04% |
12,322
| – | – |
|
127
Chevron
CVX
$321B
| $738K | 0.04% |
10,246
+25
| +0.2% | +$1.8K |
|
128
Duke Energy
DUK
$93.5B
| $737K | 0.04% |
8,326
-25
| -0.3% | -$2.21K |
|
129
Protolabs
PRLB
$1.18B
| $737K | 0.04% |
5,690
| – | – |
|
130
Stryker
SYK
$144B
| $706K | 0.04% |
3,386
| – | – |
|
131
Danaher
DHR
$136B
| $703K | 0.04% |
3,685
| – | – |
|
132
Baxter International
BAX
$12.3B
| $702K | 0.04% |
8,733
| – | – |
|
133
Fifth Third Bancorp
FITB
$29.8B
| $695K | 0.04% |
32,578
| – | – |
|
134
Waste Management
WM
$86.2B
| $694K | 0.04% |
6,132
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $681K | 0.04% |
4,089
| – | – |
|
136
WEC Energy
WEC
$35B
| $673K | 0.03% |
6,941
| – | – |
|
137
American Electric Power
AEP
$57.1B
| $637K | 0.03% |
7,790
+200
| +3% | +$16.4K |
|
|
EVOP
138
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $622K | 0.03% |
25,029
| – | – |
|
139
Caterpillar
CAT
$206B
| $618K | 0.03% |
4,145
| – | – |
|
140
Altria Group
MO
$109B
| $609K | 0.03% |
15,767
-502
| -3% | -$19.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.03% |
16,526
-110
| -0.7% | -$3.95K |
|
142
Packaging Corp of America
PKG
$19B
| $593K | 0.03% |
5,434
| – | – |
|
143
Valmont Industries
VMI
$7.39B
| $579K | 0.03% |
4,662
| – | – |
|
144
BP
BP
$88.6B
| $572K | 0.03% |
32,747
| – | – |
|
145
Papa John's
PZZA
$1.59B
| $571K | 0.03% |
6,936
| – | – |
|
146
Boeing
BA
$163B
| $569K | 0.03% |
3,440
-108
| -3% | -$17.9K |
|
147
Yum China
YUMC
$16.2B
| $558K | 0.03% |
10,541
| – | – |
|
148
Alibaba
BABA
$387B
| $553K | 0.03% |
1,880
+111
| +6% | +$32.7K |
|
149
IQVIA
IQV
$31.8B
| $552K | 0.03% |
3,500
+193
| +6% | +$30.4K |
|
150
TJX Companies
TJX
$155B
| $543K | 0.03% |
9,765
-3,881
| -28% | -$216K |
|