CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.4M |
| 3 |
Iron Mountain
IRM
|
+$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$13.8M |
| 5 |
Visa
V
|
+$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
Salesforce
CRM
|
+$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.6B
| $22.7M | 1.83% |
955,436
+330,584
| +53% | +$7.85M |
|
27
Apple
AAPL
$3.53T
| $22.2M | 1.79% |
479,936
+153,280
| +47% | +$7.09M |
|
28
Idexx Laboratories
IDXX
$52.2B
| $22M | 1.78% |
101,115
+33,352
| +49% | +$7.27M |
|
29
Lowe's Companies
LOW
$153B
| $21.8M | 1.76% |
227,968
+75,660
| +50% | +$7.23M |
|
30
Affiliated Managers Group
AMG
$6.57B
| $21.8M | 1.75% |
146,386
+44,004
| +43% | +$6.54M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $20.6M | 1.66% |
373,627
+43,796
| +13% | +$2.41M |
|
32
Dynavax Technologies
DVAX
$1.14B
| $19.7M | 1.59% |
1,294,104
+421,446
| +48% | +$6.43M |
|
33
Morningstar
MORN
$10.9B
| $19.4M | 1.57% |
151,425
+40,119
| +36% | +$5.15M |
|
34
Kornit Digital
KRNT
$680M
| $18.3M | 1.48% |
1,029,579
+350,667
| +52% | +$6.24M |
|
|
35
Bank of New York Mellon
BK
$73.4B
| $17.4M | 1.41% |
+323,505
| New | +$17.4M |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| $17.1M | 1.38% |
658,733
+221,666
| +51% | +$5.75M |
|
37
Fastenal
FAST
$55.3B
| $16.3M | 1.31% |
1,351,440
+478,284
| +55% | +$5.75M |
|
38
MSC Industrial Direct
MSM
$5.17B
| $15.9M | 1.29% |
187,960
+64,626
| +52% | +$5.48M |
|
39
BlackLine
BL
$3.37B
| $15.8M | 1.28% |
364,773
+106,537
| +41% | +$4.63M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 1.27% |
75,288
+23,981
| +47% | +$5.03M |
|
|
COTV
41
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.1M | 1.22% |
341,521
+126,588
| +59% | +$5.59M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 1.14% |
314,120
+43,126
| +16% | +$1.94M |
|
43
Exelixis
EXEL
$10.1B
| $12.5M | 1.01% |
580,022
+204,351
| +54% | +$4.4M |
|
44
Burlington
BURL
$18.3B
| $12M | 0.97% |
79,992
+30,807
| +63% | +$4.64M |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $12M | 0.97% |
53,819
+24,965
| +87% | +$5.57M |
|
46
Premier
PINC
$2.24B
| $9.64M | 0.78% |
264,981
+104,926
| +66% | +$3.82M |
|
47
Microsoft
MSFT
$3.7T
| $8.3M | 0.67% |
84,153
+20,110
| +31% | +$1.98M |
|
48
Exxon Mobil
XOM
$468B
| $8.02M | 0.65% |
96,910
+69,829
| +258% | +$5.78M |
|
49
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.63% |
64,415
+16,880
| +36% | +$2.05M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.73M | 0.62% |
41,419
+14,418
| +53% | +$2.69M |
|