CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Return 27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$17.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

1
PLNT icon
Planet Fitness
PLNT
+$22.9M
2
SCHW icon
Charles Schwab
SCHW
+$14.4M
3
PINS icon
Pinterest
PINS
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$20.6M
2
BFH icon
Bread Financial
BFH
+$15M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
201
PRA Group
PRAA
$646M
$241K 0.01%
6,640
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$238K 0.01%
5,300
– –
TEAM icon
203
Atlassian
TEAM
$45.8B
$223K 0.01%
1,850
– –
TECH icon
204
Bio-Techne
TECH
$7.98B
$220K 0.01%
+4,000
New +$220K
CTAS icon
205
Cintas
CTAS
$80.1B
$219K 0.01%
3,256
– –
COP icon
206
ConocoPhillips
COP
$118B
$208K 0.01%
+3,196
New +$208K
MDT icon
207
Medtronic
MDT
$121B
$207K 0.01%
+1,821
New +$207K
PINC icon
208
Premier
PINC
$2.18B
$205K 0.01%
+5,400
New +$205K
VTR icon
209
Ventas
VTR
$31.3B
$204K 0.01%
3,540
– –
IP icon
210
International Paper
IP
$24.2B
$203K 0.01%
+4,646
New +$203K
MPC icon
211
Marathon Petroleum
MPC
$55.8B
$201K 0.01%
3,339
+2
+0.1% +$120
DLX icon
212
Deluxe
DLX
$872M
$200K 0.01%
+4,000
New +$200K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$173K 0.01%
4,070
– –
AMCR icon
214
Amcor
AMCR
$19.2B
$166K 0.01%
15,300
– –
INSG icon
215
Inseego
INSG
$195M
$147K 0.01%
2,000
– –
DNP icon
216
DNP Select Income Fund
DNP
$3.7B
$130K 0.01%
10,215
– –
BE icon
217
Bloom Energy
BE
$16.8B
$92K 0.01%
12,342
– –
EVH icon
218
Evolent Health
EVH
$1.03B
$91K 0.01%
10,073
– –
UEC icon
219
Uranium Energy
UEC
$5.56B
$10K ﹤0.01%
+11,000
New +$10K
CHRW icon
220
C.H. Robinson
CHRW
$15.7B
– –
-2,400
Closed -$203K
SAGE
221
DELISTED
Sage Therapeutics
SAGE
– –
-91,051
Closed -$12.8M
WHR icon
222
Whirlpool
WHR
$4.99B
– –
-1,304
Closed -$207K
FOCS
223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-63,179
Closed -$1.5M
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-84,761
Closed -$9.53M
CELG
225
DELISTED
Celgene Corp
CELG
– –
-3,756
Closed -$373K
5 6 7 8
9