CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $26.7M | 1.54% |
305,376
-496
| -0.2% | -$43.3K |
|
27
QuinStreet
QNST
$904M
| $26.6M | 1.54% |
2,529,634
-139,307
| -5% | -$1.46M |
|
|
28
Workday
WDAY
$61.6B
| $26.1M | 1.51% |
171,625
-24,807
| -13% | -$3.78M |
|
|
29
Kornit Digital
KRNT
$669M
| $23.1M | 1.34% |
868,016
+284,980
| +49% | +$7.58M |
|
30
Tandem Diabetes Care
TNDM
$845M
| $23M | 1.33% |
479,873
+23,870
| +5% | +$1.14M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.3% |
165,838
-6,048
| -4% | -$821K |
|
32
TransDigm Group
TDG
$78.8B
| $22.1M | 1.28% |
42,058
+163
| +0.4% | +$85.5K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 1.26% |
66,714
+591
| +0.9% | +$193K |
|
|
ALBO
34
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21.7M | 1.25% |
1,119,774
-231,460
| -17% | -$4.48M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $20.7M | 1.2% |
137,406
+90,406
| +192% | +$13.7M |
|
36
Teradata
TDC
$1.98B
| $20.1M | 1.16% |
646,861
+50,204
| +8% | +$1.56M |
|
37
PayPal
PYPL
$67.1B
| $17.4M | 1% |
201,794
-27,982
| -12% | -$2.41M |
|
38
Consensus Cloud Solutions
CCSI
$504M
| $17M | 0.99% |
360,403
+1,375
| +0.4% | +$65K |
|
39
Stryker
SYK
$150B
| $16.7M | 0.97% |
82,549
-3,243
| -4% | -$657K |
|
40
Morningstar
MORN
$11.1B
| $14.8M | 0.86% |
69,639
-312
| -0.4% | -$66.2K |
|
41
TSMC
TSM
$1.2T
| $14.3M | 0.83% |
208,787
+5,331
| +3% | +$365K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.77% |
49,781
+54
| +0.1% | +$14.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $11M | 0.64% |
67,256
+10
| +0% | +$1.63K |
|
44
Mastercard
MA
$538B
| $10.3M | 0.6% |
36,346
| – | – |
|
|
45
Intuit
INTU
$186B
| $9.11M | 0.53% |
23,532
+13,555
| +136% | +$5.25M |
|
46
Zebra Technologies
ZBRA
$16.1B
| $9.11M | 0.53% |
34,760
| – | – |
|
47
Ziff Davis
ZD
$1.57B
| $8.09M | 0.47% |
118,078
-1
| -0% | -$68 |
|
48
Fastenal
FAST
$57B
| $7.44M | 0.43% |
161,640
-2,388
| -1% | -$110K |
|
49
PepsiCo
PEP
$204B
| $7.31M | 0.42% |
44,791
| – | – |
|
50
ASML
ASML
$292B
| $7.17M | 0.41% |
17,267
+3,572
| +26% | +$1.48M |
|