CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.7B
| $421K | 0.02% |
5,594
| – | – |
|
177
Lockheed Martin
LMT
$111B
| $421K | 0.02% |
1,186
| – | – |
|
178
Qualcomm
QCOM
$177B
| $419K | 0.02% |
2,750
| – | – |
|
|
BFX
179
DELISTED
BowFlex Inc.
BFX
| $414K | 0.02% |
22,837
+10,946
| +92% | +$198K |
|
180
GSK
GSK
$80.6B
| $406K | 0.02% |
8,817
| – | – |
|
181
Bank of America
BAC
$375B
| $382K | 0.02% |
12,616
-1,131
| -8% | -$34.2K |
|
182
Weyerhaeuser
WY
$18B
| $382K | 0.02% |
11,388
-425
| -4% | -$14.3K |
|
183
WIX.com
WIX
$9.92B
| $375K | 0.02% |
1,500
| – | – |
|
184
Kellanova
K
$27.6B
| $371K | 0.02% |
6,347
| – | – |
|
185
Atlassian
TEAM
$45.2B
| $371K | 0.02% |
1,585
| – | – |
|
186
Match Group
MTCH
$9.01B
| $370K | 0.02% |
2,446
-392
| -14% | -$59.3K |
|
187
McCormick & Company Non-Voting
MKC
$18B
| $366K | 0.02% |
3,824
| – | – |
|
188
Valmont Industries
VMI
$7.39B
| $361K | 0.02% |
2,062
-2,600
| -56% | -$455K |
|
189
Chegg
CHGG
$161M
| $357K | 0.02% |
3,953
+739
| +23% | +$66.7K |
|
190
Gartner
IT
$19B
| $352K | 0.02% |
2,200
| – | – |
|
191
Archer Daniels Midland
ADM
$30B
| $350K | 0.02% |
6,937
| – | – |
|
192
Pool Corp
POOL
$12.3B
| $343K | 0.02% |
920
| – | – |
|
193
Microchip Technology
MCHP
$34.8B
| $340K | 0.02% |
4,924
| – | – |
|
194
Etsy
ETSY
$5.89B
| $339K | 0.02% |
1,906
-319
| -14% | -$56.7K |
|
195
WEX
WEX
$5.89B
| $338K | 0.02% |
1,660
| – | – |
|
196
Corning
GLW
$67.4B
| $337K | 0.02% |
9,373
+100
| +1% | +$3.6K |
|
197
Bright Horizons
BFAM
$6.28B
| $329K | 0.01% |
1,900
| – | – |
|
198
Cigna
CI
$78.5B
| $319K | 0.01% |
1,533
| – | – |
|
199
Bio-Techne
TECH
$8.05B
| $318K | 0.01% |
4,000
| – | – |
|
200
Norfolk Southern
NSC
$62.4B
| $317K | 0.01% |
1,336
+36
| +3% | +$8.54K |
|