CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.3B
| – | – |
-3,256
| Closed | -$219K |
|
202
DuPont de Nemours
DD
$32.3B
| – | – |
-4,496
| Closed | -$289K |
|
203
Deluxe
DLX
$882M
| – | – |
-4,000
| Closed | -$200K |
|
204
Dow Inc
DOW
$17.4B
| – | – |
-4,495
| Closed | -$246K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-5,300
| Closed | -$238K |
|
206
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| – | – |
-7,200
| Closed | -$681K |
|
207
Corning
GLW
$67.4B
| – | – |
-14,173
| Closed | -$413K |
|
208
Inseego
INSG
$196M
| – | – |
-2,000
| Closed | -$147K |
|
209
International Paper
IP
$24.4B
| – | – |
-4,646
| Closed | -$203K |
|
210
IQVIA
IQV
$31.6B
| – | – |
-1,700
| Closed | -$263K |
|
211
Microchip Technology
MCHP
$34.8B
| – | – |
-4,924
| Closed | -$258K |
|
212
Medtronic
MDT
$120B
| – | – |
-1,821
| Closed | -$207K |
|
213
Marathon Petroleum
MPC
$55.6B
| – | – |
-3,339
| Closed | -$201K |
|
214
Norfolk Southern
NSC
$62.4B
| – | – |
-1,300
| Closed | -$252K |
|
215
Premier
PINC
$2.19B
| – | – |
-5,400
| Closed | -$205K |
|
|
216
Planet Fitness
PLNT
$8.44B
| – | – |
-313,556
| Closed | -$23.4M |
|
217
PRA Group
PRAA
$651M
| – | – |
-6,640
| Closed | -$241K |
|
218
Qualcomm
QCOM
$177B
| – | – |
-2,750
| Closed | -$243K |
|
219
Bio-Techne
TECH
$8.03B
| – | – |
-4,000
| Closed | -$220K |
|
220
Ventas
VTR
$31.7B
| – | – |
-3,540
| Closed | -$204K |
|
221
WEX
WEX
$5.89B
| – | – |
-1,660
| Closed | -$348K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,048
| Closed | -$254K |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-203,268
| Closed | -$6.2M |
|