CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.1B
| $244K | 0.02% |
6,937
| – | – |
|
177
US Bancorp
USB
$76.7B
| $237K | 0.02% |
6,870
-2,878
| -30% | -$99.3K |
|
178
Entergy
ETR
$40.3B
| $234K | 0.02% |
4,978
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $227K | 0.02% |
1,731
| – | – |
|
180
Gartner
IT
$18.7B
| $219K | 0.02% |
2,200
| – | – |
|
181
Novartis
NVS
$238B
| $218K | 0.02% |
2,640
| – | – |
|
182
Snap-on
SNA
$17.7B
| $218K | 0.02% |
2,000
| – | – |
|
183
Atlassian
TEAM
$45.1B
| $218K | 0.02% |
1,585
-265
| -14% | -$36.4K |
|
184
Enbridge
ENB
$107B
| $210K | 0.02% |
7,234
-446
| -6% | -$12.9K |
|
185
Vanguard S&P 500 ETF
VOO
$752B
| $201K | 0.02% |
848
-29
| -3% | -$6.87K |
|
186
Weyerhaeuser
WY
$17.9B
| $200K | 0.02% |
11,813
| – | – |
|
187
Amcor
AMCR
$19.1B
| $124K | 0.01% |
15,300
| – | – |
|
188
DNP Select Income Fund
DNP
$3.71B
| $100K | 0.01% |
10,215
| – | – |
|
189
Sprott Physical Silver Trust
PSLV
$8B
| $84K | 0.01% |
+16,000
| New | +$84K |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $70K | 0.01% |
4,070
| – | – |
|
191
Bloom Energy
BE
$17.1B
| $65K | 0.01% |
12,342
| – | – |
|
192
Evolent Health
EVH
$1,000M
| $55K | ﹤0.01% |
10,073
| – | – |
|
193
Uranium Energy
UEC
$5.48B
| $6K | ﹤0.01% |
11,000
| – | – |
|
194
Aon
AON
$78.4B
| – | – |
-2,600
| Closed | -$542K |
|
195
Amphenol
APH
$145B
| – | – |
-34,400
| Closed | -$931K |
|
196
Bright Horizons
BFAM
$6.21B
| – | – |
-1,900
| Closed | -$286K |
|
|
197
Booking.com
BKNG
$180B
| – | – |
-14,173
| Closed | -$29.1M |
|
|
198
Burlington
BURL
$17B
| – | – |
-132,400
| Closed | -$30.2M |
|
|
CIM
199
Chimera Investment
CIM
$1.15B
| – | – |
-5,987
| Closed | -$369K |
|
200
ConocoPhillips
COP
$115B
| – | – |
-3,196
| Closed | -$208K |
|