CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $13.4M | 1.78% |
+152,308
| New | +$13.4M |
|
27
Idexx Laboratories
IDXX
$51.5B
| $13M | 1.73% |
+67,763
| New | +$13M |
|
28
Evolent Health
EVH
$1,000M
| $12.3M | 1.64% |
+859,914
| New | +$12.3M |
|
29
Fastenal
FAST
$54.8B
| $11.9M | 1.59% |
+873,156
| New | +$11.9M |
|
30
DexCom
DXCM
$29.6B
| $11.6M | 1.55% |
+624,852
| New | +$11.6M |
|
31
Iron Mountain
IRM
$29.5B
| $11.5M | 1.54% |
+350,317
| New | +$11.5M |
|
32
MSC Industrial Direct
MSM
$5.11B
| $11.3M | 1.51% |
+123,334
| New | +$11.3M |
|
33
Morningstar
MORN
$10.4B
| $10.6M | 1.42% |
+111,306
| New | +$10.6M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 1.39% |
+51,307
| New | +$10.4M |
|
35
BlackLine
BL
$3.36B
| $10.1M | 1.35% |
+258,236
| New | +$10.1M |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| $9.49M | 1.27% |
+270,994
| New | +$9.49M |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $9.39M | 1.25% |
+207,819
| New | +$9.39M |
|
38
Kornit Digital
KRNT
$642M
| $8.76M | 1.17% |
+678,912
| New | +$8.76M |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $8.67M | 1.16% |
+437,067
| New | +$8.67M |
|
40
Exelixis
EXEL
$10.5B
| $8.32M | 1.11% |
+375,671
| New | +$8.32M |
|
41
Costco
COST
$422B
| $8.26M | 1.1% |
+43,808
| New | +$8.26M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.4M | 0.99% |
+214,933
| New | +$7.4M |
|
|
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
| $6.59M | 0.88% |
+28,854
| New | +$6.59M |
|
44
Burlington
BURL
$17B
| $6.55M | 0.87% |
+49,185
| New | +$6.55M |
|
45
Johnson & Johnson
JNJ
$425B
| $6.09M | 0.81% |
+47,535
| New | +$6.09M |
|
46
Mastercard
MA
$530B
| $5.88M | 0.78% |
+33,560
| New | +$5.88M |
|
47
Microsoft
MSFT
$3.78T
| $5.85M | 0.78% |
+64,043
| New | +$5.85M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.39M | 0.72% |
+27,001
| New | +$5.39M |
|
49
Premier
PINC
$2.19B
| $5.01M | 0.67% |
+160,055
| New | +$5.01M |
|
50
Zebra Technologies
ZBRA
$16.3B
| $4.03M | 0.54% |
+28,925
| New | +$4.03M |
|