CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.5B
| $59.6M | 1.58% |
283,641
-2,662
| -0.9% | -$560K |
|
27
Ligand Pharmaceuticals
LGND
$3.2B
| $59.1M | 1.57% |
551,588
+5,767
| +1% | +$618K |
|
28
Uber
UBER
$204B
| $54.6M | 1.45% |
904,716
+41,374
| +5% | +$2.5M |
|
29
Zoetis
ZTS
$64.7B
| $52.7M | 1.4% |
323,234
+723
| +0.2% | +$118K |
|
30
Insulet
PODD
$24.3B
| $44.1M | 1.17% |
168,778
+344
| +0.2% | +$89.8K |
|
31
ASML
ASML
$338B
| $43.2M | 1.15% |
62,389
+2,856
| +5% | +$1.98M |
|
32
Pinterest
PINS
$24.4B
| $41.3M | 1.09% |
1,423,898
-40,330
| -3% | -$1.17M |
|
33
DexCom
DXCM
$30.1B
| $39.3M | 1.04% |
505,946
+22,167
| +5% | +$1.72M |
|
34
Burlington
BURL
$17.2B
| $37.9M | 1.01% |
132,983
-1,106
| -0.8% | -$315K |
|
35
Lowe's Companies
LOW
$152B
| $37.7M | 1% |
152,573
-633
| -0.4% | -$156K |
|
|
36
Idexx Laboratories
IDXX
$51.9B
| $35.6M | 0.94% |
86,184
-7,397
| -8% | -$3.06M |
|
37
Tandem Diabetes Care
TNDM
$826M
| $35M | 0.93% |
970,607
-32,540
| -3% | -$1.17M |
|
38
Exxon Mobil
XOM
$477B
| $32.8M | 0.87% |
305,262
-1,099
| -0.4% | -$118K |
|
|
39
Procept Biorobotics
PRCT
$2.16B
| $30.6M | 0.81% |
379,582
+116,931
| +45% | +$9.42M |
|
|
40
Eli Lilly
LLY
$667B
| $29.7M | 0.79% |
38,522
+11,709
| +44% | +$9.04M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 0.67% |
55,552
+1,041
| +2% | +$472K |
|
42
Eaton
ETN
$147B
| $22.4M | 0.6% |
67,623
+1,834
| +3% | +$609K |
|
43
Tyler Technologies
TYL
$23.2B
| $20.9M | 0.56% |
36,322
-21
| -0.1% | -$12.1K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $20.6M | 0.55% |
39,569
-1,048
| -3% | -$545K |
|
45
Morningstar
MORN
$10.6B
| $19.4M | 0.52% |
57,687
-509
| -0.9% | -$171K |
|
46
Home Depot
HD
$418B
| $18.7M | 0.5% |
48,009
-1,397
| -3% | -$543K |
|
|
47
Boston Scientific
BSX
$151B
| $18.2M | 0.48% |
203,476
+189,824
| +1,390% | +$17M |
|
48
Intuitive Surgical
ISRG
$157B
| $17.8M | 0.47% |
34,176
+2,601
| +8% | +$1.36M |
|
49
Alphabet (Google) Class C
GOOG
$3.02T
| $17.8M | 0.47% |
93,342
-2,659
| -3% | -$506K |
|
50
Adobe
ADBE
$148B
| $17.3M | 0.46% |
38,819
-780
| -2% | -$347K |
|