CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.24B
| $351K | 0.02% |
2,038
| – | – |
|
202
Etsy
ETSY
$5.7B
| $348K | 0.02% |
2,804
-227
| -7% | -$28.2K |
|
203
Corning
GLW
$67B
| $339K | 0.01% |
9,173
| – | – |
|
204
Teladoc Health
TDOC
$1.36B
| $339K | 0.01% |
4,699
+108
| +2% | +$7.79K |
|
205
ConocoPhillips
COP
$116B
| $334K | 0.01% |
3,341
| – | – |
|
206
UnitedHealth
UNH
$316B
| $331K | 0.01% |
650
+14
| +2% | +$7.13K |
|
207
Martin Marietta Materials
MLM
$37.1B
| $326K | 0.01% |
848
| – | – |
|
208
M&T Bank
MTB
$31B
| $326K | 0.01% |
1,923
| – | – |
|
209
Evolent Health
EVH
$993M
| $325K | 0.01% |
10,073
| – | – |
|
210
WEX
WEX
$5.88B
| $315K | 0.01% |
1,768
| – | – |
|
211
Exact Sciences
EXAS
$10.2B
| $311K | 0.01% |
4,451
| – | – |
|
212
Novartis
NVS
$237B
| $297K | 0.01% |
3,390
| – | – |
|
213
Entergy
ETR
$40.4B
| $291K | 0.01% |
4,978
| – | – |
|
214
Illumina
ILMN
$15B
| $288K | 0.01% |
848
-227
| -21% | -$77.1K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.01% |
+5,844
| New | +$287K |
|
216
Airbnb
ABNB
$74.2B
| $286K | 0.01% |
1,663
-155
| -9% | -$26.7K |
|
217
Medtronic
MDT
$120B
| $282K | 0.01% |
2,541
| – | – |
|
218
PRA Group
PRAA
$661M
| $280K | 0.01% |
6,220
| – | – |
|
219
CME Group
CME
$94.8B
| $272K | 0.01% |
1,145
| – | – |
|
220
Charter Communications
CHTR
$36B
| $269K | 0.01% |
493
-3
| -0.6% | -$1.64K |
|
221
Coursera
COUR
$1.82B
| $263K | 0.01% |
11,421
| – | – |
|
222
Sony
SONY
$175B
| $262K | 0.01% |
12,745
| – | – |
|
223
Blackstone
BX
$143B
| $260K | 0.01% |
2,050
| – | – |
|
|
CIM
224
Chimera Investment
CIM
$1.15B
| $259K | 0.01% |
7,167
| – | – |
|
225
Shell
SHEL
$208B
| $258K | 0.01% |
+4,701
| New | +$258K |
|