CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $361K | 0.01% |
496
| – | – |
|
202
Southern Company
SO
$102B
| $360K | 0.01% |
5,805
| – | – |
|
203
Cintas
CTAS
$81.6B
| $356K | 0.01% |
3,736
+480
| +15% | +$45.7K |
|
204
GSK
GSK
$82.2B
| $345K | 0.01% |
7,228
| – | – |
|
205
Corning
GLW
$66B
| $335K | 0.01% |
9,173
| – | – |
|
206
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $333K | 0.01% |
2,880
-4,320
| -60% | -$500K |
|
|
CIM
207
Chimera Investment
CIM
$1.15B
| $319K | 0.01% |
7,167
| – | – |
|
208
WEX
WEX
$5.82B
| $319K | 0.01% |
1,810
| – | – |
|
209
Evolent Health
EVH
$1.05B
| $312K | 0.01% |
10,073
| – | – |
|
210
Cigna
CI
$80.8B
| $310K | 0.01% |
1,551
+18
| +1% | +$3.6K |
|
211
OGE Energy
OGE
$8.96B
| $307K | 0.01% |
9,300
| – | – |
|
212
Medtronic
MDT
$121B
| $306K | 0.01% |
2,443
+443
| +22% | +$55.5K |
|
213
WIX.com
WIX
$9.56B
| $294K | 0.01% |
1,500
| – | – |
|
214
Martin Marietta Materials
MLM
$37.1B
| $290K | 0.01% |
848
+159
| +23% | +$54.4K |
|
215
M&T Bank
MTB
$31.1B
| $287K | 0.01% |
1,923
| – | – |
|
216
Gilead Sciences
GILD
$142B
| $285K | 0.01% |
4,074
| – | – |
|
217
Sony
SONY
$175B
| $282K | 0.01% |
12,745
| – | – |
|
218
eBay
EBAY
$41.5B
| $274K | 0.01% |
3,940
| – | – |
|
219
Bright Horizons
BFAM
$6.45B
| $265K | 0.01% |
1,900
| – | – |
|
220
PRA Group
PRAA
$657M
| $262K | 0.01% |
6,220
| – | – |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.01% |
5,676
| – | – |
|
222
Enbridge
ENB
$107B
| $249K | 0.01% |
6,249
-250
| -4% | -$9.96K |
|
223
UnitedHealth
UNH
$319B
| $249K | 0.01% |
636
+132
| +26% | +$51.7K |
|
224
Entergy
ETR
$40.3B
| $247K | 0.01% |
4,978
| – | – |
|
225
Blackstone
BX
$142B
| $238K | 0.01% |
+2,050
| New | +$238K |
|