CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $533K | 0.03% |
7,200
| – | – |
|
152
Planet Fitness
PLNT
$8.34B
| $522K | 0.03% |
+7,200
| New | +$522K |
|
153
Emerson Electric
EMR
$72.4B
| $520K | 0.03% |
7,800
| – | – |
|
154
Packaging Corp of America
PKG
$18.9B
| $518K | 0.03% |
5,434
| – | – |
|
155
Accenture
ACN
$147B
| $516K | 0.03% |
2,792
+1,500
| +116% | +$277K |
|
156
TJX Companies
TJX
$155B
| $516K | 0.03% |
9,765
+3,065
| +46% | +$162K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.03% |
7,912
| – | – |
|
158
Baxter International
BAX
$12.3B
| $508K | 0.03% |
6,203
+908
| +17% | +$74.4K |
|
159
iShare MSCI Eurozone ETF
EZU
$8.03B
| $506K | 0.03% |
12,800
| – | – |
|
160
Aon
AON
$76.8B
| $502K | 0.03% |
2,600
| – | – |
|
161
Align Technology
ALGN
$9.58B
| $492K | 0.03% |
+1,797
| New | +$492K |
|
162
Union Pacific
UNP
$128B
| $490K | 0.03% |
2,900
| – | – |
|
163
Corning
GLW
$67.1B
| $471K | 0.03% |
14,173
-25
| -0.2% | -$831 |
|
164
Lockheed Martin
LMT
$111B
| $468K | 0.03% |
1,286
-370
| -22% | -$135K |
|
165
Danaher
DHR
$136B
| $467K | 0.03% |
3,685
| – | – |
|
166
DTE Energy
DTE
$27.9B
| $466K | 0.03% |
4,283
| – | – |
|
167
Dominion Energy
D
$51.2B
| $463K | 0.03% |
5,989
| – | – |
|
168
GSK
GSK
$80.8B
| $441K | 0.03% |
8,817
+3,642
| +70% | +$182K |
|
|
CIM
169
Chimera Investment
CIM
$1.14B
| $437K | 0.03% |
7,720
| – | – |
|
170
US Bancorp
USB
$75.3B
| $436K | 0.03% |
8,315
+3,272
| +65% | +$172K |
|
171
Bank of America
BAC
$377B
| $417K | 0.03% |
14,377
-140
| -1% | -$4.06K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $403K | 0.03% |
6,634
| – | – |
|
173
Linde
LIN
$222B
| $398K | 0.03% |
1,980
-800
| -29% | -$161K |
|
174
OGE Energy
OGE
$8.83B
| $396K | 0.03% |
9,300
| – | – |
|
|
FSP
175
Franklin Street Properties
FSP
$173M
| $393K | 0.03% |
53,193
| – | – |
|