CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.9B
| $9.24M | 0.33% |
33,812
| – | – |
|
52
Intuitive Surgical
ISRG
$161B
| $9.22M | 0.33% |
+27,341
| New | +$9.22M |
|
53
Copart
CPRT
$46.8B
| $8.99M | 0.32% |
183,414
+76,214
| +71% | +$3.73M |
|
54
AbbVie
ABBV
$386B
| $8.43M | 0.3% |
54,419
+11,405
| +27% | +$1.77M |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $8.33M | 0.3% |
17,440
+352
| +2% | +$168K |
|
56
Burlington
BURL
$16.8B
| $7.86M | 0.28% |
40,427
+38,790
| +2,370% | +$7.54M |
|
57
AAR Corp
AIR
$2.67B
| $7.83M | 0.28% |
125,525
| – | – |
|
58
PepsiCo
PEP
$197B
| $7.81M | 0.28% |
45,980
+1,209
| +3% | +$205K |
|
59
S&P Global
SPGI
$166B
| $7.6M | 0.27% |
+17,258
| New | +$7.6M |
|
60
McKesson
MCK
$88.5B
| $7.48M | 0.27% |
+16,165
| New | +$7.48M |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $7.44M | 0.27% |
52,768
+19,150
| +57% | +$2.7M |
|
62
Quanta Services
PWR
$57B
| $6.83M | 0.25% |
+31,667
| New | +$6.83M |
|
63
Home Depot
HD
$421B
| $6.75M | 0.24% |
19,475
+9,889
| +103% | +$3.43M |
|
64
Advanced Micro Devices
AMD
$257B
| $6.39M | 0.23% |
+43,368
| New | +$6.39M |
|
65
Linde
LIN
$226B
| $6.13M | 0.22% |
14,916
+12,836
| +617% | +$5.27M |
|
66
Iron Mountain
IRM
$28.6B
| $6.05M | 0.22% |
86,522
-5,634
| -6% | -$394K |
|
67
lululemon athletica
LULU
$19B
| $5.93M | 0.21% |
+11,589
| New | +$5.93M |
|
68
Vanguard S&P 500 ETF
VOO
$740B
| $5.84M | 0.21% |
13,359
+144
| +1% | +$62.9K |
|
69
Mercado Libre
MELI
$119B
| $5.8M | 0.21% |
3,689
+148
| +4% | +$233K |
|
70
Amgen
AMGN
$149B
| $5.36M | 0.19% |
18,610
+6,407
| +53% | +$1.85M |
|
71
Cadence Design Systems
CDNS
$93.6B
| $5.26M | 0.19% |
+19,323
| New | +$5.26M |
|
72
Procter & Gamble
PG
$370B
| $5.25M | 0.19% |
35,808
-1,432
| -4% | -$210K |
|
73
Paychex
PAYX
$48.6B
| $5.14M | 0.19% |
43,187
+1,105
| +3% | +$132K |
|
74
Ziff Davis
ZD
$1.5B
| $5.09M | 0.18% |
75,694
-4,110
| -5% | -$276K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $4.86M | 0.17% |
+11,940
| New | +$4.86M |
|