CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $53.2M | 1.58% |
120,536
+5,802
| +5% | +$2.56M |
|
27
Trade Desk
TTD
$22.1B
| $51.6M | 1.53% |
527,943
+53,587
| +11% | +$5.23M |
|
28
Pinterest
PINS
$23.8B
| $48.4M | 1.44% |
1,098,196
+106
| +0% | +$4.67K |
|
29
Zoetis
ZTS
$65.7B
| $47.5M | 1.41% |
274,140
+949
| +0.3% | +$165K |
|
30
Idexx Laboratories
IDXX
$51.3B
| $45.7M | 1.36% |
93,717
-103
| -0.1% | -$50.2K |
|
31
Veeva Systems
VEEV
$45.3B
| $44.9M | 1.34% |
245,611
-408
| -0.2% | -$74.7K |
|
|
32
Ligand Pharmaceuticals
LGND
$3.23B
| $43.4M | 1.29% |
514,946
+285,350
| +124% | +$24M |
|
33
Kornit Digital
KRNT
$647M
| $41.8M | 1.24% |
2,857,604
+370,962
| +15% | +$5.43M |
|
|
34
Teradata
TDC
$2B
| $35.6M | 1.06% |
1,031,027
-412,744
| -29% | -$14.3M |
|
35
Exxon Mobil
XOM
$478B
| $35.4M | 1.05% |
307,589
+2,262
| +0.7% | +$260K |
|
36
Lowe's Companies
LOW
$152B
| $33.8M | 1% |
153,192
-1,065
| -0.7% | -$235K |
|
37
Tandem Diabetes Care
TNDM
$829M
| $33.1M | 0.98% |
821,062
+149,757
| +22% | +$6.03M |
|
38
Insulet
PODD
$24.1B
| $32.9M | 0.98% |
162,877
-4,361
| -3% | -$880K |
|
|
39
Burlington
BURL
$16.8B
| $27.3M | 0.81% |
113,627
+72,187
| +174% | +$17.3M |
|
40
Eli Lilly
LLY
$677B
| $24.4M | 0.72% |
26,925
+64
| +0.2% | +$57.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.66% |
54,395
+3,082
| +6% | +$1.25M |
|
42
Adobe
ADBE
$148B
| $21.8M | 0.65% |
39,274
+4,429
| +13% | +$2.46M |
|
|
43
Thermo Fisher Scientific
TMO
$181B
| $21.4M | 0.64% |
38,739
-13,008
| -25% | -$7.19M |
|
44
Eaton
ETN
$142B
| $19.3M | 0.58% |
61,702
+16,916
| +38% | +$5.3M |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $17.3M | 0.51% |
94,334
+14,661
| +18% | +$2.69M |
|
46
Morningstar
MORN
$10.8B
| $17.3M | 0.51% |
58,442
-726
| -1% | -$215K |
|
|
47
Dell
DELL
$84.1B
| $16.1M | 0.48% |
117,081
+75,791
| +184% | +$10.5M |
|
48
Home Depot
HD
$421B
| $16.1M | 0.48% |
46,655
+3,005
| +7% | +$1.03M |
|
|
49
Procept Biorobotics
PRCT
$2.07B
| $14.2M | 0.42% |
+232,983
| New | +$14.2M |
|
50
Cadence Design Systems
CDNS
$93.6B
| $14M | 0.42% |
45,404
+1,629
| +4% | +$501K |
|