CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
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
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $5.39M | 0.31% | 119,385 -4,302 | -3% | -$194K |
|
52
Illinois Tool Works
ITW
$77.1B
| $4.91M | 0.28% | 28,050 +2,857 | +11% | +$500K |
|
53
Teladoc Health
TDOC
$1.37B
| $4.79M | 0.28% | 25,090 | – | – |
|
54
Mercado Libre
MELI
$125B
| $4.76M | 0.28% | 4,830 | – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 0.27% | 15,288 +158 | +1% | +$48.9K |
|
56
Procter & Gamble
PG
$368B
| $4.39M | 0.25% | 36,748 +618 | +2% | +$73.9K |
|
57
AbbVie
ABBV
$372B
| $3.85M | 0.22% | 39,162 +8,961 | +30% | +$880K |
|
58
Netflix
NFLX
$513B
| $3.63M | 0.21% | 7,978 +52 | +0.7% | +$23.7K |
|
59
Intuit
INTU
$186B
| $3.55M | 0.21% | 11,968 +826 | +7% | +$245K |
|
60
Eli Lilly
LLY
$657B
| $3.49M | 0.2% | 21,257 | – | – |
|
61
Adobe
ADBE
$151B
| $3.21M | 0.19% | 7,381 +629 | +9% | +$274K |
|
62
lululemon athletica
LULU
$24.2B
| $3.21M | 0.19% | 10,293 +16 | +0.2% | +$4.99K |
|
63
Coca-Cola
KO
$297B
| $3.16M | 0.18% | 70,677 +932 | +1% | +$41.6K |
|
|
EIGI
64
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.11M | 0.18% | 771,640 +638,669 | +480% | +$2.57M |
|
65
Intel
INTC
$107B
| $3.1M | 0.18% | 51,771 +2,420 | +5% | +$145K |
|
66
Paychex
PAYX
$50.2B
| $3.01M | 0.17% | 39,766 +4,704 | +13% | +$356K |
|
67
NVIDIA
NVDA
$4.24T
| $2.96M | 0.17% | 7,803 +2,135 | +38% | +$811K |
|
68
Amgen
AMGN
$155B
| $2.9M | 0.17% | 12,311 +2,352 | +24% | +$555K |
|
|
69
Iron Mountain
IRM
$27.3B
| $2.9M | 0.17% | 110,918 -434,645 | -80% | -$11.3M |
|
70
Sprott Physical Gold
PHYS
$12B
| $2.63M | 0.15% | 183,978 | – | – |
|
71
Pfizer
PFE
$141B
| $2.51M | 0.15% | 76,700 +3,300 | +4% | +$108K |
|
72
Verizon
VZ
$186B
| $2.5M | 0.15% | 45,409 -670 | -1% | -$36.9K |
|
73
Copart
CPRT
$47.2B
| $2.48M | 0.14% | 29,800 | – | – |
|
74
Ecolab
ECL
$78.6B
| $2.42M | 0.14% | 12,157 | – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.13% | 1,611 +169 | +12% | +$239K |
|