CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$128B
| $579K | 0.04% |
3,200
-144
| -4% | -$26.1K |
|
152
Protolabs
PRLB
$1.18B
| $578K | 0.04% |
5,690
| – | – |
|
153
US Bancorp
USB
$75.3B
| $578K | 0.04% |
9,748
| – | – |
|
154
Aon
AON
$76.9B
| $542K | 0.03% |
2,600
| – | – |
|
155
Linde
LIN
$221B
| $541K | 0.03% |
2,540
+560
| +28% | +$119K |
|
156
Bank of America
BAC
$375B
| $524K | 0.03% |
14,877
+500
| +3% | +$17.6K |
|
157
GSK
GSK
$80.6B
| $518K | 0.03% |
8,817
| – | – |
|
158
Baxter International
BAX
$12.3B
| $514K | 0.03% |
6,143
-60
| -1% | -$5.02K |
|
159
Yum China
YUMC
$16.2B
| $508K | 0.03% |
10,582
-1,545
| -13% | -$74.2K |
|
160
Danaher
DHR
$136B
| $501K | 0.03% |
3,685
| – | – |
|
161
Lockheed Martin
LMT
$111B
| $501K | 0.03% |
1,286
| – | – |
|
162
Dominion Energy
D
$50.7B
| $496K | 0.03% |
5,989
| – | – |
|
163
DTE Energy
DTE
$27.8B
| $473K | 0.03% |
4,283
-289
| -6% | -$31.9K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.03% |
7,912
| – | – |
|
165
Kellanova
K
$27.6B
| $436K | 0.03% |
6,710
| – | – |
|
166
Texas Instruments
TXN
$161B
| $416K | 0.03% |
3,240
+40
| +1% | +$5.14K |
|
167
OGE Energy
OGE
$8.79B
| $414K | 0.03% |
9,300
| – | – |
|
168
Corning
GLW
$67.4B
| $413K | 0.03% |
14,173
| – | – |
|
169
Ulta Beauty
ULTA
$23.5B
| $413K | 0.03% |
1,630
| – | – |
|
170
Fiserv
FI
$72.2B
| $398K | 0.02% |
3,440
| – | – |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.02% |
6,634
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $380K | 0.02% |
1,731
+414
| +31% | +$90.9K |
|
173
Verisk Analytics
VRSK
$35.2B
| $373K | 0.02% |
2,500
| – | – |
|
174
State Street
STT
$31.3B
| $372K | 0.02% |
4,697
| – | – |
|
|
CIM
175
Chimera Investment
CIM
$1.13B
| $369K | 0.02% |
5,987
| – | – |
|