CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $360K | 0.03% |
1,220
| – | – |
|
177
W.W. Grainger
GWW
$47.7B
| $359K | 0.03% |
+1,165
| New | +$359K |
|
178
Moody's
MCO
$91B
| $354K | 0.03% |
2,077
+740
| +55% | +$126K |
|
179
Acuity Brands
AYI
$10.3B
| $349K | 0.03% |
+3,015
| New | +$349K |
|
180
Halliburton
HAL
$18.5B
| $345K | 0.03% |
7,663
+240
| +3% | +$10.8K |
|
181
Caterpillar
CAT
$196B
| $341K | 0.03% |
2,510
+200
| +9% | +$27.2K |
|
182
Sysco
SYY
$39B
| $333K | 0.03% |
+4,876
| New | +$333K |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$447M
| $329K | 0.03% |
+11,000
| New | +$329K |
|
184
OGE Energy
OGE
$8.82B
| $327K | 0.03% |
+9,300
| New | +$327K |
|
185
Toronto Dominion Bank
TD
$128B
| $327K | 0.03% |
+5,654
| New | +$327K |
|
186
Danaher
DHR
$142B
| $324K | 0.03% |
+3,708
| New | +$324K |
|
187
Snap-on
SNA
$17.1B
| $321K | 0.03% |
2,000
| – | – |
|
188
Deere & Co
DE
$130B
| $309K | 0.02% |
+2,208
| New | +$309K |
|
189
NextEra Energy, Inc.
NEE
$144B
| $307K | 0.02% |
+7,360
| New | +$307K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $299K | 0.02% |
24,740
| – | – |
|
191
Archer Daniels Midland
ADM
$29.9B
| $297K | 0.02% |
+6,474
| New | +$297K |
|
192
Qualcomm
QCOM
$171B
| $295K | 0.02% |
+5,250
| New | +$295K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.02% |
3,811
+25
| +0.7% | +$1.93K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.02% |
+1
| New | +$282K |
|
|
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $278K | 0.02% |
+16,883
| New | +$278K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $276K | 0.02% |
5,466
-300
| -5% | -$15.1K |
|
197
Yum! Brands
YUM
$41.1B
| $273K | 0.02% |
+3,488
| New | +$273K |
|
198
Walmart
WMT
$816B
| $271K | 0.02% |
9,504
+1,260
| +15% | +$35.9K |
|
199
Becton Dickinson
BDX
$54.9B
| $269K | 0.02% |
+1,150
| New | +$269K |
|
200
Whirlpool
WHR
$5.34B
| $269K | 0.02% |
1,840
+10
| +0.5% | +$1.46K |
|