CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $658K | 0.03% |
9,765
| – | – |
|
152
Teladoc Health
TDOC
$1.36B
| $656K | 0.03% |
3,945
| – | – |
|
153
Tesla
TSLA
$1.28T
| $655K | 0.03% |
2,892
-36
| -1% | -$8.15K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $653K | 0.03% |
38,767
+3,582
| +10% | +$60.3K |
|
155
iShares MSCI EAFE ETF
EFA
$67.1B
| $649K | 0.03% |
8,224
-690
| -8% | -$54.5K |
|
156
US Bancorp
USB
$76.5B
| $640K | 0.03% |
11,238
| – | – |
|
157
Emerson Electric
EMR
$76B
| $639K | 0.03% |
6,641
| – | – |
|
158
Etsy
ETSY
$5.84B
| $639K | 0.03% |
3,102
+220
| +8% | +$45.3K |
|
159
Aon
AON
$80.2B
| $621K | 0.02% |
2,600
| – | – |
|
160
Altria Group
MO
$112B
| $621K | 0.02% |
13,025
-92
| -0.7% | -$4.39K |
|
161
Carrier Global
CARR
$52.5B
| $619K | 0.02% |
12,737
| – | – |
|
162
WEC Energy
WEC
$35.6B
| $617K | 0.02% |
6,941
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$72.3B
| $613K | 0.02% |
4,489
| – | – |
|
164
Illumina
ILMN
$14.6B
| $604K | 0.02% |
1,312
-75
| -5% | -$34.5K |
|
165
Linde
LIN
$226B
| $601K | 0.02% |
2,080
| – | – |
|
166
DraftKings
DKNG
$21.8B
| $573K | 0.02% |
+10,974
| New | +$573K |
|
167
Chegg
CHGG
$167M
| $565K | 0.02% |
6,795
+488
| +8% | +$40.6K |
|
168
Otis Worldwide
OTIS
$35B
| $563K | 0.02% |
6,880
| – | – |
|
169
Exact Sciences
EXAS
$10.2B
| $553K | 0.02% |
4,451
| – | – |
|
170
Enterprise Products Partners
EPD
$68.8B
| $543K | 0.02% |
22,518
| – | – |
|
171
FMC
FMC
$4.79B
| $536K | 0.02% |
4,957
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$63.8B
| $536K | 0.02% |
3,379
+427
| +14% | +$67.7K |
|
173
Gartner
IT
$18.7B
| $533K | 0.02% |
2,200
| – | – |
|
174
General Mills
GIS
$26.7B
| $531K | 0.02% |
8,712
| – | – |
|
175
State Street
STT
$31.9B
| $528K | 0.02% |
6,423
| – | – |
|