CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $364K | 0.02% |
+2,711
| New | +$364K |
|
177
McCormick & Company Non-Voting
MKC
$18.5B
| $343K | 0.02% |
+1,912
| New | +$343K |
|
178
Fiserv
FI
$74.4B
| $336K | 0.02% |
3,440
| – | – |
|
179
Ball Corp
BALL
$13.9B
| $334K | 0.02% |
4,800
| – | – |
|
180
Ulta Beauty
ULTA
$23.9B
| $332K | 0.02% |
1,630
| – | – |
|
181
Bank of America
BAC
$373B
| $326K | 0.02% |
13,747
-800
| -5% | -$19K |
|
182
Carrier Global
CARR
$54B
| $324K | 0.02% |
+14,570
| New | +$324K |
|
183
Gilead Sciences
GILD
$140B
| $315K | 0.02% |
4,092
+250
| +7% | +$19.2K |
|
184
Deere & Co
DE
$129B
| $299K | 0.02% |
1,900
| – | – |
|
185
Cigna
CI
$80.3B
| $288K | 0.02% |
1,533
-14
| -0.9% | -$2.63K |
|
|
186
Charles Schwab
SCHW
$174B
| $288K | 0.02% |
8,547
-248,179
| -97% | -$8.36M |
|
187
Atlassian
TEAM
$45.3B
| $286K | 0.02% |
1,585
| – | – |
|
188
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.02% |
+783
| New | +$284K |
|
189
OGE Energy
OGE
$8.97B
| $282K | 0.02% |
9,300
| – | – |
|
190
Archer Daniels Midland
ADM
$29.8B
| $277K | 0.02% |
6,937
| – | – |
|
191
Snap-on
SNA
$16.9B
| $277K | 0.02% |
2,000
| – | – |
|
192
WEX
WEX
$5.79B
| $274K | 0.02% |
+1,660
| New | +$274K |
|
193
Gartner
IT
$19B
| $267K | 0.02% |
2,200
| – | – |
|
194
Weyerhaeuser
WY
$18B
| $265K | 0.02% |
11,813
| – | – |
|
195
Bio-Techne
TECH
$8.31B
| $264K | 0.02% |
+1,000
| New | +$264K |
|
196
Southern Company
SO
$101B
| $262K | 0.02% |
5,058
| – | – |
|
197
Microchip Technology
MCHP
$34.3B
| $259K | 0.02% |
+2,462
| New | +$259K |
|
198
PRA Group
PRAA
$660M
| $252K | 0.01% |
+6,520
| New | +$252K |
|
199
Qualcomm
QCOM
$171B
| $251K | 0.01% |
+2,750
| New | +$251K |
|
200
Pool Corp
POOL
$11.4B
| $250K | 0.01% |
+920
| New | +$250K |
|