CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.13B
| $414K | 0.02% |
1,841
-87
| -5% | -$19.6K |
|
177
Cigna
CI
$80.9B
| $404K | 0.02% |
1,533
| – | – |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.02% |
8,378
+2,534
| +43% | +$121K |
|
179
SPDR Gold Trust
GLD
$110B
| $399K | 0.02% |
2,370
+1,050
| +80% | +$177K |
|
180
Baxter International
BAX
$12.4B
| $396K | 0.02% |
6,173
| – | – |
|
181
State Street
STT
$31.8B
| $396K | 0.02% |
6,423
| – | – |
|
182
GSK
GSK
$78B
| $393K | 0.02% |
9,035
| – | – |
|
183
Bank of America
BAC
$371B
| $382K | 0.02% |
12,266
| – | – |
|
184
Qualcomm
QCOM
$168B
| $382K | 0.02% |
2,987
| – | – |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $368K | 0.02% |
5,865
| – | – |
|
186
ServiceNow
NOW
$187B
| $361K | 0.02% |
+760
| New | +$361K |
|
187
OGE Energy
OGE
$8.93B
| $359K | 0.02% |
9,300
| – | – |
|
188
Norfolk Southern
NSC
$61.9B
| $356K | 0.02% |
1,567
-6
| -0.4% | -$1.36K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $352K | 0.02% |
4,617
| – | – |
|
190
Cintas
CTAS
$82.9B
| $349K | 0.02% |
934
| – | – |
|
191
Bio-Techne
TECH
$8.2B
| $347K | 0.02% |
1,000
| – | – |
|
192
Netflix
NFLX
$511B
| $332K | 0.02% |
1,897
-26,009
| -93% | -$4.55M |
|
193
Uber
UBER
$193B
| $331K | 0.02% |
16,185
+3,785
| +31% | +$77.4K |
|
194
Ball Corp
BALL
$13.8B
| $330K | 0.02% |
4,800
| – | – |
|
195
Verisk Analytics
VRSK
$37B
| $328K | 0.02% |
1,895
| – | – |
|
196
Pool Corp
POOL
$11.4B
| $323K | 0.02% |
920
| – | – |
|
197
Take-Two Interactive
TTWO
$43.7B
| $318K | 0.02% |
2,599
-797
| -23% | -$97.5K |
|
198
Evolent Health
EVH
$1.1B
| $309K | 0.02% |
10,073
| – | – |
|
199
M&T Bank
MTB
$30.6B
| $307K | 0.02% |
1,923
| – | – |
|
200
ConocoPhillips
COP
$123B
| $300K | 0.02% |
3,341
| – | – |
|