CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+17.46%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$136M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-87.89%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
60
New
11
Increased
1
Reduced
–
Closed
11
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$9.41M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$7.69M |
| 3 |
OPOF
Old Point Financial
OPOF
|
+$7.27M |
| 4 |
VIGL
Vigil Neuroscience
VIGL
|
+$3.84M |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
+$1.9M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$11.9M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$7.46M |
| 3 |
Cross Country Healthcare
CCRN
|
+$5.99M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$4.92M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$4.44M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 2.98% |
| 4 | Energy | 0.51% |
| 5 | Technology | 0.41% |