CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$889M
| – | – |
-4,000
| Closed | -$228K |
|