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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$863M
| $265K | 0.02% |
4,000
| – | – |
|
202
PRA Group
PRAA
$654M
| $261K | 0.02% |
+6,779
| New | +$261K |
|
203
Telus
TU
$24.4B
| $258K | 0.02% |
+14,520
| New | +$258K |
|
204
TJX Companies
TJX
$155B
| $257K | 0.02% |
+5,400
| New | +$257K |
|
|
205
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $254K | 0.02% |
6,740
-5,930
| -47% | -$223K |
|
206
US Bancorp
USB
$77.2B
| $252K | 0.02% |
5,043
+500
| +11% | +$25K |
|
207
Williams Companies
WMB
$71.5B
| $246K | 0.02% |
+9,083
| New | +$246K |
|
208
Novartis
NVS
$246B
| $244K | 0.02% |
+3,607
| New | +$244K |
|
209
Rogers Communications
RCI
$19.2B
| $239K | 0.02% |
+5,041
| New | +$239K |
|
210
United Parcel Service
UPS
$71.7B
| $238K | 0.02% |
+2,238
| New | +$238K |
|
211
Oracle
ORCL
$914B
| $237K | 0.02% |
5,388
+488
| +10% | +$21.5K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $235K | 0.02% |
5,416
+196
| +4% | +$8.5K |
|
213
Southern Company
SO
$100B
| $233K | 0.02% |
5,030
+350
| +7% | +$16.2K |
|
214
Brookfield Infrastructure Partners
BIP
$14.2B
| $232K | 0.02% |
+10,161
| New | +$232K |
|
|
CIM
215
Chimera Investment
CIM
$1.18B
| $231K | 0.02% |
+4,220
| New | +$231K |
|
216
International Paper
IP
$24.8B
| $229K | 0.02% |
4,646
| – | – |
|
217
Algonquin Power & Utilities
AQN
$4.32B
| $226K | 0.02% |
+23,385
| New | +$226K |
|
218
LyondellBasell Industries
LYB
$17.6B
| $220K | 0.02% |
2,000
| – | – |
|
219
Accenture
ACN
$156B
| $211K | 0.02% |
+1,292
| New | +$211K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $210K | 0.02% |
+1,331
| New | +$210K |
|
221
Kinder Morgan
KMI
$59.7B
| $209K | 0.02% |
+11,829
| New | +$209K |
|
222
W.P. Carey
WPC
$14.8B
| $207K | 0.02% |
+3,193
| New | +$207K |
|
223
Citigroup
C
$180B
| $204K | 0.02% |
+3,054
| New | +$204K |
|
224
Bright Horizons
BFAM
$6.56B
| $201K | 0.02% |
+1,960
| New | +$201K |
|
225
C.H. Robinson
CHRW
$14.9B
| $201K | 0.02% |
+2,400
| New | +$201K |
|