CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.9B
| $369K | 0.01% |
4,924
| – | – |
|
202
Cigna
CI
$80.8B
| $363K | 0.01% |
1,533
| – | – |
|
203
GSK
GSK
$82.2B
| $360K | 0.01% |
7,228
| – | – |
|
204
Charter Communications
CHTR
$36B
| $358K | 0.01% |
496
| – | – |
|
205
Southern Company
SO
$102B
| $351K | 0.01% |
5,805
+746
| +15% | +$45.1K |
|
206
WEX
WEX
$5.82B
| $351K | 0.01% |
1,810
| – | – |
|
207
Verisk Analytics
VRSK
$36.6B
| $331K | 0.01% |
1,895
| – | – |
|
|
CIM
208
Chimera Investment
CIM
$1.15B
| $324K | 0.01% |
7,167
| – | – |
|
209
OGE Energy
OGE
$8.96B
| $313K | 0.01% |
9,300
| – | – |
|
210
Cintas
CTAS
$81.6B
| $311K | 0.01% |
3,256
| – | – |
|
|
GAP
211
The Gap, Inc.
GAP
$8.5B
| $294K | 0.01% |
8,750
| – | – |
|
212
Gilead Sciences
GILD
$142B
| $281K | 0.01% |
4,074
| – | – |
|
213
Bright Horizons
BFAM
$6.45B
| $280K | 0.01% |
1,900
| – | – |
|
214
M&T Bank
MTB
$31.1B
| $279K | 0.01% |
1,923
| – | – |
|
215
eBay
EBAY
$41.5B
| $277K | 0.01% |
3,940
| – | – |
|
216
Enbridge
ENB
$107B
| $260K | 0.01% |
6,499
-400
| -6% | -$16K |
|
217
DuPont de Nemours
DD
$32.4B
| $251K | 0.01% |
3,237
| – | – |
|
218
Entergy
ETR
$40.3B
| $248K | 0.01% |
4,978
| – | – |
|
219
Medtronic
MDT
$121B
| $248K | 0.01% |
2,000
| – | – |
|
220
Sprott Physical Silver Trust
PSLV
$7.94B
| $248K | 0.01% |
26,730
| – | – |
|
221
Sony
SONY
$175B
| $248K | 0.01% |
12,745
-85
| -0.7% | -$1.65K |
|
222
PPG Industries
PPG
$25B
| $246K | 0.01% |
1,448
| – | – |
|
223
Martin Marietta Materials
MLM
$37.1B
| $242K | 0.01% |
689
| – | – |
|
224
Equinix
EQIX
$77.2B
| $241K | 0.01% |
300
| – | – |
|
225
Novartis
NVS
$240B
| $241K | 0.01% |
2,640
| – | – |
|