CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.53% |
171,886
-797
| -0.5% | -$129K |
|
27
Workday
WDAY
$61.6B
| $27.4M | 1.51% |
196,432
+41,734
| +27% | +$5.83M |
|
28
Tandem Diabetes Care
TNDM
$845M
| $27M | 1.49% |
456,003
-6,667
| -1% | -$395K |
|
29
QuinStreet
QNST
$904M
| $26.9M | 1.48% |
2,668,941
-62,200
| -2% | -$626K |
|
|
ALBO
30
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $26.8M | 1.48% |
1,351,234
+339,490
| +34% | +$6.74M |
|
31
Exxon Mobil
XOM
$487B
| $26.2M | 1.45% |
305,872
-1,200
| -0.4% | -$103K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $23.2M | 1.28% |
66,123
+46
| +0.1% | +$16.1K |
|
|
33
TransDigm Group
TDG
$78.8B
| $22.5M | 1.24% |
41,895
+39,595
| +1,722% | +$21.2M |
|
|
34
Teradata
TDC
$1.98B
| $22.1M | 1.22% |
+596,657
| New | +$22.1M |
|
35
Kornit Digital
KRNT
$669M
| $18.5M | 1.02% |
583,036
-5,118
| -0.9% | -$162K |
|
36
Stryker
SYK
$150B
| $17.1M | 0.94% |
85,792
+82,195
| +2,285% | +$16.4M |
|
37
Morningstar
MORN
$11.1B
| $16.9M | 0.93% |
69,951
-920
| -1% | -$222K |
|
38
TSMC
TSM
$1.2T
| $16.6M | 0.92% |
203,456
+234
| +0.1% | +$19.1K |
|
39
PayPal
PYPL
$67.1B
| $16M | 0.89% |
229,776
-71,829
| -24% | -$5.02M |
|
40
Consensus Cloud Solutions
CCSI
$504M
| $15.7M | 0.87% |
359,028
-39,779
| -10% | -$1.74M |
|
|
41
Planet Fitness
PLNT
$8.79B
| $15.3M | 0.85% |
225,282
-251,797
| -53% | -$17.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.75% |
49,727
+142
| +0.3% | +$38.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.66% |
67,246
-165
| -0.2% | -$29.3K |
|
44
Mastercard
MA
$538B
| $11.5M | 0.63% |
36,346
| – | – |
|
45
Zebra Technologies
ZBRA
$16.1B
| $10.2M | 0.56% |
34,760
-190
| -0.5% | -$55.9K |
|
46
Ziff Davis
ZD
$1.57B
| $8.8M | 0.49% |
118,079
-2,605
| -2% | -$194K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $8.42M | 0.47% |
47,000
+15,377
| +49% | +$2.76M |
|
48
Fastenal
FAST
$57B
| $8.19M | 0.45% |
164,028
-1,692
| -1% | -$84.5K |
|
49
PepsiCo
PEP
$204B
| $7.47M | 0.41% |
44,791
-80
| -0.2% | -$13.3K |
|
50
JPMorgan Chase
JPM
$829B
| $7.1M | 0.39% |
63,008
+65
| +0.1% | +$7.32K |
|