CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.02% |
4,048
-600
| -13% | -$38.4K |
|
202
Entergy
ETR
$39.8B
| $256K | 0.02% |
+4,978
| New | +$256K |
|
203
Cigna
CI
$78.8B
| $244K | 0.02% |
+1,547
| New | +$244K |
|
204
Ventas
VTR
$31.4B
| $242K | 0.02% |
3,540
| – | – |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $237K | 0.02% |
1,263
| – | – |
|
206
Dow Inc
DOW
$17.4B
| $230K | 0.01% |
+4,673
| New | +$230K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $229K | 0.01% |
1,317
-25
| -2% | -$4.35K |
|
|
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.01% |
+3,200
| New | +$222K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $218K | 0.01% |
5,080
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $216K | 0.01% |
5,870
| – | – |
|
211
Microchip Technology
MCHP
$34.3B
| $213K | 0.01% |
+4,924
| New | +$213K |
|
212
WIX.com
WIX
$9.85B
| $213K | 0.01% |
+1,500
| New | +$213K |
|
213
Halliburton
HAL
$18.9B
| $212K | 0.01% |
9,325
+1,662
| +22% | +$37.8K |
|
214
Qualcomm
QCOM
$178B
| $209K | 0.01% |
+2,750
| New | +$209K |
|
215
Bio-Techne
TECH
$8B
| $208K | 0.01% |
+4,000
| New | +$208K |
|
216
Philip Morris
PM
$253B
| $206K | 0.01% |
2,625
-900
| -26% | -$70.6K |
|
217
C.H. Robinson
CHRW
$15.7B
| $202K | 0.01% |
2,400
| – | – |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $200K | 0.01% |
4,070
| – | – |
|
219
Amcor
AMCR
$19.2B
| $176K | 0.01% |
+15,300
| New | +$176K |
|
220
Bloom Energy
BE
$16.8B
| $151K | 0.01% |
12,342
+700
| +6% | +$8.56K |
|
221
DNP Select Income Fund
DNP
$3.7B
| $121K | 0.01% |
10,215
| – | – |
|
222
Inseego
INSG
$194M
| $96K | 0.01% |
+2,000
| New | +$96K |
|
223
Evolent Health
EVH
$1.04B
| $91K | 0.01% |
11,425
+904
| +9% | +$7.2K |
|
224
Outlook Therapeutics
OTLK
$47.5M
| $40K | ﹤0.01% |
+973
| New | +$40K |
|
|
225
Bank of New York Mellon
BK
$74.2B
| – | – |
-289,902
| Closed | -$14.6M |
|