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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.03% |
+3,468
| New | +$221K |
|
152
Moody's
MCO
$91.3B
| $216K | 0.03% |
+1,337
| New | +$216K |
|
153
LyondellBasell Industries
LYB
$16.9B
| $211K | 0.03% |
+2,000
| New | +$211K |
|
154
Southern Company
SO
$102B
| $209K | 0.03% |
+4,680
| New | +$209K |
|