CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
+$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.91M |
| 4 |
Bank of New York Mellon
BK
|
+$4.46M |
| 5 |
Burlington
BURL
|
+$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$15.1M |
| 3 |
Carvana
CVNA
|
+$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.9B
| $235K | 0.02% |
2,400
| – | – |
|
202
Bright Horizons
BFAM
$6.37B
| $231K | 0.02% |
1,960
| – | – |
|
|
CIM
203
Chimera Investment
CIM
$1.17B
| $230K | 0.02% |
4,220
| – | – |
|
204
Deluxe
DLX
$860M
| $228K | 0.02% |
4,000
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $222K | 0.02% |
5,165
-251
| -5% | -$10.8K |
|
206
IQVIA
IQV
$31.4B
| $221K | 0.02% |
+1,700
| New | +$221K |
|
207
Accenture
ACN
$151B
| $220K | 0.02% |
1,292
| – | – |
|
208
Southern Company
SO
$101B
| $219K | 0.02% |
5,030
| – | – |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.02% |
4,070
-1,396
| -26% | -$74.4K |
|
210
International Paper
IP
$24.7B
| $216K | 0.01% |
4,646
| – | – |
|
211
Whirlpool
WHR
$5.24B
| $213K | 0.01% |
1,793
-47
| -3% | -$5.58K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $212K | 0.01% |
1,316
-15
| -1% | -$2.42K |
|
213
Ball Corp
BALL
$13.6B
| $211K | 0.01% |
+4,800
| New | +$211K |
|
214
Kinder Morgan
KMI
$60.4B
| $210K | 0.01% |
11,829
| – | – |
|
215
Target
TGT
$41.1B
| $207K | 0.01% |
+2,347
| New | +$207K |
|
216
LyondellBasell Industries
LYB
$17.6B
| $205K | 0.01% |
2,000
| – | – |
|
217
Bio-Techne
TECH
$8.03B
| $204K | 0.01% |
+4,000
| New | +$204K |
|
218
ConocoPhillips
COP
$117B
| $202K | 0.01% |
+2,611
| New | +$202K |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $181K | 0.01% |
10,733
| – | – |
|
220
DNP Select Income Fund
DNP
$3.72B
| $113K | 0.01% |
10,215
| – | – |
|
221
Immunic
IMUX
$87.6M
| $7K | ﹤0.01% |
625
-1,863
| -75% | -$20.9K |
|
222
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-23,385
| Closed | -$226K |
|
223
Becton Dickinson
BDX
$53.9B
| – | – |
-1,150
| Closed | -$269K |
|
224
Citigroup
C
$179B
| – | – |
-3,054
| Closed | -$204K |
|
|
CHCT
225
Community Healthcare Trust
CHCT
$439M
| – | – |
-11,000
| Closed | -$329K |
|