CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $308K | 0.02% |
24,740
| – | – |
|
177
Walmart
WMT
$825B
| $305K | 0.02% |
9,396
-300
| -3% | -$9.74K |
|
178
Deere & Co
DE
$127B
| $304K | 0.02% |
1,900
-308
| -14% | -$49.3K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.02% |
1
| – | – |
|
|
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $291K | 0.02% |
10,029
+29
| +0.3% | +$841 |
|
181
Novartis
NVS
$238B
| $284K | 0.02% |
3,294
| – | – |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.02% |
4,648
-7,540
| -62% | -$457K |
|
183
Archer Daniels Midland
ADM
$29.1B
| $279K | 0.02% |
6,474
-436
| -6% | -$18.8K |
|
184
Ball Corp
BALL
$13.6B
| $278K | 0.02% |
4,800
| – | – |
|
|
CET
185
Central Securities Corp
CET
$1.46B
| $278K | 0.02% |
9,720
-6,200
| -39% | -$177K |
|
186
Gilead Sciences
GILD
$140B
| $278K | 0.02% |
+4,272
| New | +$278K |
|
187
GSK
GSK
$80.6B
| $270K | 0.02% |
+5,175
| New | +$270K |
|
188
Southern Company
SO
$102B
| $261K | 0.02% |
5,057
+27
| +0.5% | +$1.39K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $257K | 0.02% |
1,755
-1,675
| -49% | -$245K |
|
190
United Parcel Service
UPS
$72.2B
| $256K | 0.02% |
2,288
| – | – |
|
191
IQVIA
IQV
$31.6B
| $245K | 0.02% |
+1,700
| New | +$245K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $244K | 0.02% |
+1,342
| New | +$244K |
|
193
Norfolk Southern
NSC
$62.4B
| $243K | 0.02% |
+1,300
| New | +$243K |
|
194
US Bancorp
USB
$76.7B
| $243K | 0.02% |
5,043
| – | – |
|
195
Bright Horizons
BFAM
$6.28B
| $242K | 0.02% |
1,900
-60
| -3% | -$7.64K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $231K | 0.02% |
+1,263
| New | +$231K |
|
197
Accenture
ACN
$147B
| $227K | 0.02% |
+1,292
| New | +$227K |
|
198
Ventas
VTR
$31.7B
| $226K | 0.02% |
3,540
-3,455
| -49% | -$221K |
|
199
Halliburton
HAL
$19.1B
| $225K | 0.02% |
7,663
| – | – |
|
200
Atlassian
TEAM
$45.1B
| $225K | 0.02% |
+2,000
| New | +$225K |
|