CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.56B
| $44.2M | 1.65% |
148,986
-13,782
| -8% | -$4.09M |
|
|
27
Fair Isaac
FICO
$37.1B
| $42.8M | 1.59% |
98,723
-14,935
| -13% | -$6.48M |
|
|
28
Progressive
PGR
$146B
| $41.9M | 1.56% |
408,054
-245,155
| -38% | -$25.2M |
|
29
Workday
WDAY
$59.6B
| $41.6M | 1.55% |
152,281
-3,345
| -2% | -$914K |
|
30
Morningstar
MORN
$10.8B
| $40.6M | 1.51% |
118,820
-1,745
| -1% | -$597K |
|
31
Microsoft
MSFT
$3.79T
| $40.2M | 1.5% |
119,635
-5,530
| -4% | -$1.86M |
|
32
BlackLine
BL
$3.36B
| $39.7M | 1.48% |
383,187
-7,590
| -2% | -$786K |
|
33
Veeva Systems
VEEV
$45.3B
| $38.6M | 1.44% |
151,031
-4,337
| -3% | -$1.11M |
|
34
CoStar Group
CSGP
$36.8B
| $36.1M | 1.35% |
457,136
-11,968
| -3% | -$946K |
|
|
35
DoubleVerify
DV
$2.13B
| $30.3M | 1.13% |
910,702
+331,605
| +57% | +$11M |
|
36
Pinterest
PINS
$23.8B
| $26.2M | 0.98% |
720,882
-58,245
| -7% | -$2.12M |
|
37
Guardant Health
GH
$6.85B
| $24.5M | 0.91% |
244,604
-2,327
| -0.9% | -$233K |
|
38
Carvana
CVNA
$50B
| $24.1M | 0.9% |
104,110
-3,374
| -3% | -$782K |
|
39
TSMC
TSM
$1.35T
| $24.1M | 0.9% |
200,494
-2,050
| -1% | -$247K |
|
|
40
RingCentral
RNG
$2.75B
| $22.3M | 0.83% |
+118,786
| New | +$22.3M |
|
|
41
Consensus Cloud Solutions
CCSI
$524M
| $21.4M | 0.8% |
+369,535
| New | +$21.4M |
|
42
Shopify
SHOP
$186B
| $21.4M | 0.8% |
155,100
+6,450
| +4% | +$888K |
|
43
Zebra Technologies
ZBRA
$15.9B
| $20.8M | 0.78% |
34,981
-119
| -0.3% | -$70.8K |
|
|
ALBO
44
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.8M | 0.74% |
849,239
+29,501
| +4% | +$687K |
|
45
Exxon Mobil
XOM
$478B
| $18.8M | 0.7% |
307,107
-597
| -0.2% | -$36.5K |
|
46
Bread Financial
BFH
$2.95B
| $16.1M | 0.6% |
241,177
-62,678
| -21% | -$4.17M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8M | 0.55% |
49,585
+264
| +0.5% | +$78.9K |
|
48
Fastenal
FAST
$54.5B
| $14.5M | 0.54% |
451,546
-10,084
| -2% | -$323K |
|
49
Mastercard
MA
$525B
| $13.1M | 0.49% |
36,432
+199
| +0.5% | +$71.5K |
|
|
50
Global Payments
GPN
$20.7B
| $11.9M | 0.44% |
87,718
+50,141
| +133% | +$6.78M |
|