CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
