CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
