CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.5B
| $1.37M | 0.04% |
6,860
+1
| +0% | +$199 |
|
152
Deere & Co
DE
$127B
| $1.36M | 0.04% |
2,906
+416
| +17% | +$195K |
|
153
Verizon
VZ
$184B
| $1.36M | 0.04% |
29,905
-1,334
| -4% | -$60.5K |
|
154
Take-Two Interactive
TTWO
$45.6B
| $1.31M | 0.04% |
6,337
+2,713
| +75% | +$562K |
|
155
Invesco QQQ Trust
QQQ
$374B
| $1.3M | 0.04% |
2,764
-568
| -17% | -$266K |
|
156
CyberArk
CYBR
$24B
| $1.27M | 0.04% |
3,769
+200
| +6% | +$67.6K |
|
157
Duke Energy
DUK
$95.2B
| $1.25M | 0.04% |
10,263
| – | – |
|
158
TJX Companies
TJX
$155B
| $1.23M | 0.03% |
10,130
+155
| +2% | +$18.9K |
|
159
Charles Schwab
SCHW
$167B
| $1.22M | 0.03% |
15,529
| – | – |
|
160
Goldman Sachs
GS
$238B
| $1.17M | 0.03% |
2,150
+15
| +0.7% | +$8.19K |
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.16M | 0.03% |
16,856
| – | – |
|
162
Enterprise Products Partners
EPD
$68.7B
| $1.15M | 0.03% |
33,813
+759
| +2% | +$25.9K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.15M | 0.03% |
9,418
| – | – |
|
164
Unilever
UL
$152B
| $1.12M | 0.03% |
18,775
+10,069
| +116% | +$600K |
|
165
Palo Alto Networks
PANW
$135B
| $1.12M | 0.03% |
6,535
+4,924
| +306% | +$840K |
|
166
Booking.com
BKNG
$180B
| $1.08M | 0.03% |
235
+5
| +2% | +$23.1K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.03% |
4,543
| – | – |
|
168
American Tower
AMT
$90.1B
| $1.08M | 0.03% |
4,963
+1,549
| +45% | +$337K |
|
169
Cummins
CMI
$57.1B
| $1.07M | 0.03% |
3,421
| – | – |
|
170
Snowflake
SNOW
$73.2B
| $1.06M | 0.03% |
7,259
+442
| +6% | +$64.6K |
|
171
Medtronic
MDT
$120B
| $1.04M | 0.03% |
11,624
+7,024
| +153% | +$631K |
|
172
Vanguard Total International Stock ETF
VXUS
$106B
| $1.03M | 0.03% |
+16,586
| New | +$1.03M |
|
173
Motorola Solutions
MSI
$80.4B
| $1.02M | 0.03% |
2,323
-524
| -18% | -$229K |
|
174
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.03% |
2,791
+26
| +0.9% | +$9.39K |
|
175
AT&T
T
$210B
| $1.01M | 0.03% |
35,605
-599
| -2% | -$16.9K |
|