CC

Chicago Capital Portfolio holdings

AUM $4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$44.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$35.6M
2
DXCM icon
DexCom
DXCM
$34.5M
3
CSGP icon
CoStar Group
CSGP
$22.6M
4
TDC icon
Teradata
TDC
$22.1M
5
TDG icon
TransDigm Group
TDG
$21.2M

Top Sells

1
RNG icon
RingCentral
RNG
$44.1M
2
PINS icon
Pinterest
PINS
$30.6M
3
TGT icon
Target
TGT
$20.1M
4
PLNT icon
Planet Fitness
PLNT
$17.1M
5
ZG icon
Zillow
ZG
$15.8M

Sector Composition

1 Healthcare 25.22%
2 Technology 22.05%
3 Financials 16.85%
4 Consumer Discretionary 9.32%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.5B
$829K 0.05%
34,018
+4,500
+15% +$110K
KMB icon
127
Kimberly-Clark
KMB
$42.6B
$782K 0.04%
5,783
– –
AMT icon
128
American Tower
AMT
$94.5B
$772K 0.04%
3,022
– –
APD icon
129
Air Products & Chemicals
APD
$64.9B
$747K 0.04%
3,105
– –
ADI icon
130
Analog Devices
ADI
$120B
$740K 0.04%
5,063
– –
CAT icon
131
Caterpillar
CAT
$194B
$739K 0.04%
4,135
– –
AEP icon
132
American Electric Power
AEP
$59.3B
$737K 0.04%
7,685
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.8B
$731K 0.04%
5,320
– –
AON icon
134
Aon
AON
$79.5B
$701K 0.04%
2,600
– –
TXN icon
135
Texas Instruments
TXN
$180B
$698K 0.04%
4,545
– –
PKG icon
136
Packaging Corp of America
PKG
$19.4B
$685K 0.04%
4,984
– –
WFC icon
137
Wells Fargo
WFC
$261B
$673K 0.04%
17,169
– –
CMCSA icon
138
Comcast
CMCSA
$125B
$657K 0.04%
16,739
– –
GIS icon
139
General Mills
GIS
$26.4B
$657K 0.04%
8,712
– –
BA icon
140
Boeing
BA
$178B
$640K 0.04%
4,678
+270
+6% +$36.9K
ENB icon
141
Enbridge
ENB
$105B
$637K 0.04%
15,063
+5,265
+54% +$223K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
$630K 0.03%
3,056
-30
-1% -$6.19K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.2B
$611K 0.03%
4,489
– –
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
$610K 0.03%
7,857
– –
LMT icon
145
Lockheed Martin
LMT
$106B
$608K 0.03%
1,415
– –
WEC icon
146
WEC Energy
WEC
$34.4B
$600K 0.03%
5,965
– –
LIN icon
147
Linde
LIN
$223B
$598K 0.03%
2,080
– –
TSLA icon
148
Tesla
TSLA
$1.06T
$596K 0.03%
885
-3
-0.3% -$2.02K
FIS icon
149
Fidelity National Information Services
FIS
$35.8B
$590K 0.03%
6,440
-60
-0.9% -$5.5K
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$589K 0.03%
25,029
– –
4 5
6
7 8