CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $26.7M | 1.71% |
492,480
+2,700
| +0.6% | +$146K |
|
27
Booking.com
BKNG
$180B
| $26M | 1.66% |
13,870
-23
| -0.2% | -$43.1K |
|
28
Watsco
WSO
$15.7B
| $25.7M | 1.64% |
157,052
+3,285
| +2% | +$537K |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $25M | 1.6% |
839,059
+33,229
| +4% | +$991K |
|
30
Charles Schwab
SCHW
$167B
| $25M | 1.6% |
621,209
+4,250
| +0.7% | +$171K |
|
|
31
Exxon Mobil
XOM
$479B
| $24.8M | 1.59% |
324,195
+127,160
| +65% | +$9.74M |
|
|
32
Target
TGT
$40.2B
| $22.7M | 1.45% |
+262,183
| New | +$22.7M |
|
33
Burlington
BURL
$17B
| $22.6M | 1.44% |
132,697
+1,127
| +0.9% | +$192K |
|
34
Premier
PINC
$2.19B
| $21.3M | 1.36% |
544,786
+6,158
| +1% | +$241K |
|
35
Morningstar
MORN
$10.4B
| $21.2M | 1.36% |
146,590
-4,206
| -3% | -$608K |
|
36
lululemon athletica
LULU
$19B
| $20.8M | 1.33% |
115,288
+160
| +0.1% | +$28.8K |
|
37
TransUnion
TRU
$17.4B
| $20.8M | 1.33% |
282,416
+3,152
| +1% | +$232K |
|
38
Fastenal
FAST
$54.8B
| $19.8M | 1.27% |
1,214,892
-302,656
| -20% | -$4.93M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $18.4M | 1.18% |
70,690
+4,042
| +6% | +$1.05M |
|
40
Exelixis
EXEL
$10.5B
| $17.2M | 1.1% |
802,984
+13,850
| +2% | +$296K |
|
41
Carvana
CVNA
$50.4B
| $16M | 1.02% |
255,173
+891
| +0.4% | +$55.8K |
|
|
42
Tandem Diabetes Care
TNDM
$817M
| $14.6M | 0.94% |
+226,923
| New | +$14.6M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.9% |
62,672
+1,927
| +3% | +$433K |
|
44
Microsoft
MSFT
$3.83T
| $14M | 0.9% |
104,444
+12,156
| +13% | +$1.63M |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $13.4M | 0.86% |
73,439
+416
| +0.6% | +$76.2K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.2M | 0.85% |
84,796
+414
| +0.5% | +$64.6K |
|
|
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
| $12.5M | 0.8% |
54,628
+5,246
| +11% | +$1.2M |
|
48
Netflix
NFLX
$511B
| $11.7M | 0.75% |
31,960
-53
| -0.2% | -$19.5K |
|
49
Dynavax Technologies
DVAX
$1.1B
| $11.7M | 0.75% |
2,937,266
+393,124
| +15% | +$1.57M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.7% |
51,579
+95
| +0.2% | +$20.3K |
|