CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$67.4B
| $470K | 0.03% |
14,198
| – | – |
|
152
Dominion Energy
D
$50.7B
| $459K | 0.03% |
5,989
-1,781
| -23% | -$136K |
|
153
DTE Energy
DTE
$28.3B
| $455K | 0.03% |
4,283
| – | – |
|
154
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $445K | 0.03% |
7,200
| – | – |
|
155
Aon
AON
$78.4B
| $444K | 0.03% |
2,600
-1,121
| -30% | -$191K |
|
|
CIM
156
Chimera Investment
CIM
$1.15B
| $434K | 0.03% |
7,720
+3,095
| +67% | +$174K |
|
157
Baxter International
BAX
$12.3B
| $431K | 0.03% |
5,295
-60
| -1% | -$4.88K |
|
158
Danaher
DHR
$136B
| $431K | 0.03% |
3,685
| – | – |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $428K | 0.03% |
4,533
+658
| +17% | +$62.1K |
|
|
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $419K | 0.03% |
8,000
-1,280
| -14% | -$67K |
|
161
Bank of America
BAC
$375B
| $401K | 0.03% |
14,517
| – | – |
|
162
OGE Energy
OGE
$8.93B
| $401K | 0.03% |
9,300
| – | – |
|
163
Check Point Software Technologies
CHKP
$21.3B
| $392K | 0.03% |
+3,100
| New | +$392K |
|
164
General Mills
GIS
$26.5B
| $389K | 0.03% |
+7,512
| New | +$389K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $387K | 0.03% |
6,634
| – | – |
|
|
FSP
166
Franklin Street Properties
FSP
$174M
| $382K | 0.03% |
53,193
| – | – |
|
167
Kellanova
K
$27.5B
| $361K | 0.02% |
6,710
| – | – |
|
168
TJX Companies
TJX
$155B
| $357K | 0.02% |
6,700
+1,300
| +24% | +$69.3K |
|
169
W.W. Grainger
GWW
$48.4B
| $351K | 0.02% |
1,165
| – | – |
|
170
Yum China
YUMC
$16.2B
| $351K | 0.02% |
+7,807
| New | +$351K |
|
171
Caterpillar
CAT
$204B
| $340K | 0.02% |
2,510
| – | – |
|
172
Oracle
ORCL
$871B
| $338K | 0.02% |
6,286
+789
| +14% | +$42.4K |
|
173
Weyerhaeuser
WY
$17.9B
| $337K | 0.02% |
12,798
| – | – |
|
174
Snap-on
SNA
$17.7B
| $313K | 0.02% |
2,000
| – | – |
|
175
Philip Morris
PM
$252B
| $312K | 0.02% |
3,525
-570
| -14% | -$50.5K |
|