CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $383K | 0.02% |
867
+84
| +11% | +$37.1K |
|
177
WIX.com
WIX
$9.92B
| $382K | 0.02% |
1,500
| – | – |
|
178
State Street
STT
$31.3B
| $381K | 0.02% |
6,423
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$18B
| $371K | 0.02% |
3,824
| – | – |
|
180
Marsh & McLennan
MMC
$96.8B
| $367K | 0.02% |
3,200
-4,000
| -56% | -$459K |
|
181
Ulta Beauty
ULTA
$23.6B
| $365K | 0.02% |
1,630
| – | – |
|
182
Enterprise Products Partners
EPD
$68.8B
| $356K | 0.02% |
22,518
| – | – |
|
183
Weyerhaeuser
WY
$18B
| $337K | 0.02% |
11,813
| – | – |
|
184
Bank of America
BAC
$375B
| $331K | 0.02% |
13,747
| – | – |
|
185
Qualcomm
QCOM
$177B
| $324K | 0.02% |
2,750
| – | – |
|
186
Archer Daniels Midland
ADM
$30B
| $323K | 0.02% |
6,937
| – | – |
|
187
Match Group
MTCH
$9.01B
| $314K | 0.02% |
+2,838
| New | +$314K |
|
188
Constellation Brands
STZ
$23.7B
| $311K | 0.02% |
+1,640
| New | +$311K |
|
189
Pool Corp
POOL
$12.3B
| $308K | 0.02% |
920
| – | – |
|
190
Corning
GLW
$67.4B
| $301K | 0.02% |
9,273
+100
| +1% | +$3.25K |
|
191
Bright Horizons
BFAM
$6.28B
| $289K | 0.01% |
1,900
| – | – |
|
192
Atlassian
TEAM
$45.2B
| $288K | 0.01% |
1,585
| – | – |
|
193
NextEra Energy, Inc.
NEE
$144B
| $279K | 0.01% |
+4,020
| New | +$279K |
|
194
OGE Energy
OGE
$8.79B
| $279K | 0.01% |
9,300
| – | – |
|
195
Norfolk Southern
NSC
$62.4B
| $278K | 0.01% |
1,300
| – | – |
|
196
Gartner
IT
$19B
| $275K | 0.01% |
2,200
| – | – |
|
197
Southern Company
SO
$101B
| $274K | 0.01% |
5,058
| – | – |
|
198
Burlington
BURL
$16.8B
| $273K | 0.01% |
1,326
+149
| +13% | +$30.7K |
|
199
Cintas
CTAS
$80.3B
| $271K | 0.01% |
3,256
| – | – |
|
200
Etsy
ETSY
$5.89B
| $271K | 0.01% |
+2,225
| New | +$271K |
|