CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $664K | 0.03% |
2,080
| – | – |
|
152
Gartner
IT
$18.7B
| $654K | 0.03% |
2,200
| – | – |
|
153
Fidelity National Information Services
FIS
$34.9B
| $653K | 0.03% |
6,500
-1,373
| -17% | -$138K |
|
154
FMC
FMC
$4.79B
| $652K | 0.03% |
4,957
| – | – |
|
155
Emerson Electric
EMR
$76B
| $651K | 0.03% |
6,641
| – | – |
|
156
Teleflex
TFX
$5.76B
| $649K | 0.03% |
1,830
| – | – |
|
157
Carrier Global
CARR
$52.5B
| $633K | 0.03% |
13,802
+765
| +6% | +$35.1K |
|
158
Lockheed Martin
LMT
$110B
| $625K | 0.03% |
1,415
| – | – |
|
159
US Bancorp
USB
$76.5B
| $603K | 0.03% |
11,345
| – | – |
|
160
WEC Energy
WEC
$35.6B
| $595K | 0.03% |
5,965
-766
| -11% | -$76.4K |
|
161
TJX Companies
TJX
$155B
| $594K | 0.03% |
9,808
| – | – |
|
162
General Mills
GIS
$26.7B
| $590K | 0.03% |
8,712
| – | – |
|
|
EVOP
163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $578K | 0.02% |
25,029
| – | – |
|
164
Booking.com
BKNG
$177B
| $564K | 0.02% |
240
-14
| -6% | -$32.9K |
|
165
State Street
STT
$31.9B
| $560K | 0.02% |
6,423
| – | – |
|
166
Paylocity
PCTY
$9.36B
| $547K | 0.02% |
2,660
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.02% |
12,098
+206
| +2% | +$9.23K |
|
168
DTE Energy
DTE
$28.4B
| $538K | 0.02% |
4,068
| – | – |
|
169
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.02% |
6,324
-834
| -12% | -$70.7K |
|
170
Otis Worldwide
OTIS
$35B
| $534K | 0.02% |
6,943
| – | – |
|
171
Take-Two Interactive
TTWO
$45.4B
| $522K | 0.02% |
3,396
-1,633
| -32% | -$251K |
|
172
Apollo Global Management
APO
$79B
| $509K | 0.02% |
+8,213
| New | +$509K |
|
173
Bank of America
BAC
$375B
| $506K | 0.02% |
12,266
-750
| -6% | -$30.9K |
|
174
Baxter International
BAX
$12.3B
| $479K | 0.02% |
6,173
| – | – |
|
175
Dominion Energy
D
$51.2B
| $479K | 0.02% |
5,634
| – | – |
|