CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.4B
| $295K | 0.02% |
1,575
| – | – |
|
202
Corning
GLW
$58.2B
| $289K | 0.02% |
9,173
| – | – |
|
203
Novartis
NVS
$244B
| $287K | 0.02% |
3,390
| – | – |
|
204
Microchip Technology
MCHP
$33.9B
| $286K | 0.02% |
4,924
| – | – |
|
205
Moderna
MRNA
$9.18B
| $284K | 0.02% |
1,988
-50
| -2% | -$7.14K |
|
206
Entergy
ETR
$39.1B
| $280K | 0.02% |
2,489
| – | – |
|
207
Burlington
BURL
$18B
| $277K | 0.02% |
2,037
-453
| -18% | -$61.6K |
|
208
Match Group
MTCH
$8.84B
| $276K | 0.02% |
3,962
-2,816
| -42% | -$196K |
|
209
WEX
WEX
$5.75B
| $269K | 0.01% |
1,728
-40
| -2% | -$6.23K |
|
210
Gogo Inc
GOGO
$1.44B
| $260K | 0.01% |
16,076
-6,201
| -28% | -$100K |
|
211
Martin Marietta Materials
MLM
$36.9B
| $254K | 0.01% |
848
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.01% |
1,128
+100
| +10% | +$22.3K |
|
213
Shell
SHEL
$214B
| $246K | 0.01% |
4,701
| – | – |
|
214
Booking.com
BKNG
$177B
| $245K | 0.01% |
140
-100
| -42% | -$175K |
|
215
CME Group
CME
$94.9B
| $234K | 0.01% |
1,145
| – | – |
|
216
Marathon Petroleum
MPC
$54.4B
| $233K | 0.01% |
2,833
| – | – |
|
217
Charter Communications
CHTR
$36B
| $231K | 0.01% |
493
| – | – |
|
218
Gilead Sciences
GILD
$139B
| $230K | 0.01% |
3,724
-350
| -9% | -$21.6K |
|
219
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $230K | 0.01% |
3,171
| – | – |
|
220
Corteva
CTVA
$50B
| $229K | 0.01% |
4,221
| – | – |
|
221
Medtronic
MDT
$120B
| $228K | 0.01% |
2,541
| – | – |
|
222
PRA Group
PRAA
$654M
| $226K | 0.01% |
6,220
| – | – |
|
223
Apollo Global Management
APO
$76.6B
| $221K | 0.01% |
4,551
-3,662
| -45% | -$178K |
|
224
C.H. Robinson
CHRW
$15.1B
| $208K | 0.01% |
2,055
| – | – |
|
225
Sony
SONY
$162B
| $208K | 0.01% |
2,549
| – | – |
|