CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
+$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$17.7M |
| 4 |
Netflix
NFLX
|
+$16.6M |
| 5 |
TripAdvisor
TRIP
|
+$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$51.8M |
| 2 |
Carvana
CVNA
|
+$18.3M |
| 3 |
Kornit Digital
KRNT
|
+$16.9M |
| 4 |
BlackLine
BL
|
+$12.7M |
| 5 |
Exelixis
EXEL
|
+$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.12T
| $652K | 0.03% |
2,928
-501
| -15% | -$112K |
|
152
Alibaba
BABA
$351B
| $651K | 0.03% |
2,873
+281
| +11% | +$63.7K |
|
153
WEC Energy
WEC
$34.6B
| $650K | 0.03% |
6,941
| – | – |
|
154
TJX Companies
TJX
$157B
| $646K | 0.03% |
9,765
| – | – |
|
155
Match Group
MTCH
$9.33B
| $626K | 0.03% |
4,559
+2,113
| +86% | +$290K |
|
156
Yum China
YUMC
$16.3B
| $624K | 0.03% |
10,531
| – | – |
|
157
US Bancorp
USB
$75.7B
| $622K | 0.03% |
11,238
| – | – |
|
158
Papa John's
PZZA
$1.63B
| $615K | 0.03% |
6,936
| – | – |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $609K | 0.03% |
+6,700
| New | +$609K |
|
160
Emerson Electric
EMR
$74.7B
| $599K | 0.03% |
6,641
| – | – |
|
161
Aon
AON
$79B
| $598K | 0.03% |
2,600
| – | – |
|
162
Exact Sciences
EXAS
$10.2B
| $587K | 0.02% |
+4,451
| New | +$587K |
|
163
Linde
LIN
$223B
| $583K | 0.02% |
2,080
+240
| +13% | +$67.3K |
|
164
Etsy
ETSY
$5.77B
| $581K | 0.02% |
2,882
+976
| +51% | +$197K |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $550K | 0.02% |
35,185
+12,348
| +54% | +$193K |
|
166
FMC
FMC
$4.73B
| $548K | 0.02% |
4,957
| – | – |
|
167
Chegg
CHGG
$169M
| $540K | 0.02% |
6,307
+2,354
| +60% | +$202K |
|
168
State Street
STT
$31.7B
| $540K | 0.02% |
6,423
| – | – |
|
169
Carrier Global
CARR
$55.8B
| $538K | 0.02% |
12,737
-1,677
| -12% | -$70.8K |
|
170
General Mills
GIS
$26.9B
| $534K | 0.02% |
8,712
-3,610
| -29% | -$221K |
|
171
Baxter International
BAX
$12.4B
| $521K | 0.02% |
6,173
-2,560
| -29% | -$216K |
|
172
Illumina
ILMN
$15.1B
| $518K | 0.02% |
1,387
-22
| -2% | -$8.22K |
|
173
Enterprise Products Partners
EPD
$68.1B
| $496K | 0.02% |
22,518
| – | – |
|
174
Bank of America
BAC
$372B
| $488K | 0.02% |
12,616
| – | – |
|
175
Unilever
UL
$157B
| $482K | 0.02% |
8,634
-717
| -8% | -$40K |
|