CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
+$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$17.7M |
| 4 |
Netflix
NFLX
|
+$16.6M |
| 5 |
TripAdvisor
TRIP
|
+$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$51.8M |
| 2 |
Carvana
CVNA
|
+$18.3M |
| 3 |
Kornit Digital
KRNT
|
+$16.9M |
| 4 |
BlackLine
BL
|
+$12.7M |
| 5 |
Exelixis
EXEL
|
+$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.7B
| $335K | 0.01% |
1,895
-605
| -24% | -$107K |
|
202
Atlassian
TEAM
$47.4B
| $334K | 0.01% |
1,585
| – | – |
|
203
UnitedHealth
UNH
$314B
| $331K | 0.01% |
+890
| New | +$331K |
|
204
Bright Horizons
BFAM
$6.59B
| $326K | 0.01% |
1,900
| – | – |
|
205
GSK
GSK
$82.4B
| $322K | 0.01% |
7,228
-1,589
| -18% | -$70.8K |
|
206
Pool Corp
POOL
$12B
| $318K | 0.01% |
920
| – | – |
|
207
Southern Company
SO
$101B
| $314K | 0.01% |
5,059
| – | – |
|
208
Charter Communications
CHTR
$35.9B
| $306K | 0.01% |
496
+83
| +20% | +$51.2K |
|
209
OGE Energy
OGE
$8.84B
| $301K | 0.01% |
9,300
| – | – |
|
210
Moderna
MRNA
$9.59B
| $294K | 0.01% |
2,245
| – | – |
|
211
M&T Bank
MTB
$31.3B
| $292K | 0.01% |
1,923
| – | – |
|
212
Cintas
CTAS
$81.1B
| $278K | 0.01% |
3,256
| – | – |
|
|
CIM
213
Chimera Investment
CIM
$1.18B
| $273K | 0.01% |
7,167
| – | – |
|
214
Sony
SONY
$172B
| $272K | 0.01% |
12,830
| – | – |
|
215
Vulcan Materials
VMC
$38.5B
| $272K | 0.01% |
1,609
| – | – |
|
216
Gilead Sciences
GILD
$144B
| $263K | 0.01% |
4,074
| – | – |
|
|
GAP
217
The Gap, Inc.
GAP
$8.95B
| $261K | 0.01% |
+8,750
| New | +$261K |
|
218
Analog Devices
ADI
$122B
| $251K | 0.01% |
+1,620
| New | +$251K |
|
219
Enbridge
ENB
$106B
| $251K | 0.01% |
6,899
| – | – |
|
220
DuPont de Nemours
DD
$32.1B
| $250K | 0.01% |
3,237
-103
| -3% | -$7.96K |
|
221
Entergy
ETR
$39B
| $248K | 0.01% |
4,978
| – | – |
|
222
eBay
EBAY
$42.2B
| $241K | 0.01% |
+3,940
| New | +$241K |
|
223
Medtronic
MDT
$120B
| $236K | 0.01% |
2,000
-55
| -3% | -$6.49K |
|
224
Sprott Physical Silver Trust
PSLV
$7.69B
| $235K | 0.01% |
26,730
| – | – |
|
225
Martin Marietta Materials
MLM
$36.9B
| $231K | 0.01% |
+689
| New | +$231K |
|