CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+7.78%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$22.2M |
| 4 |
Progressive
PGR
|
+$21.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $25.6M | 3.41% |
+213,665
| New | +$25.6M |
|
|
2
Intercontinental Exchange
ICE
$98.6B
| $24.4M | 3.26% |
+337,118
| New | +$24.4M |
|
|
3
Salesforce
CRM
$228B
| $22.2M | 2.96% |
+190,605
| New | +$22.2M |
|
|
4
Progressive
PGR
$144B
| $21.2M | 2.83% |
+348,390
| New | +$21.2M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $20M | 2.66% |
+68,569
| New | +$20M |
|
6
Affiliated Managers Group
AMG
$6.67B
| $19.4M | 2.59% |
+102,382
| New | +$19.4M |
|
7
CoStar Group
CSGP
$37.7B
| $19.2M | 2.56% |
+528,350
| New | +$19.2M |
|
8
Amazon
AMZN
$2.5T
| $18.5M | 2.47% |
+255,360
| New | +$18.5M |
|
9
Charles Schwab
SCHW
$167B
| $18M | 2.4% |
+343,927
| New | +$18M |
|
10
Edwards Lifesciences
EW
$44.6B
| $17.8M | 2.37% |
+382,101
| New | +$17.8M |
|
11
Veeva Systems
VEEV
$45.3B
| $17.7M | 2.37% |
+242,839
| New | +$17.7M |
|
12
Dynavax Technologies
DVAX
$1.1B
| $17.3M | 2.31% |
+872,658
| New | +$17.3M |
|
13
Workday
WDAY
$58.5B
| $17.2M | 2.29% |
+135,067
| New | +$17.2M |
|
14
Watsco
WSO
$15.7B
| $17M | 2.27% |
+94,050
| New | +$17M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $17M | 2.27% |
+329,831
| New | +$17M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $16.6M | 2.21% |
+103,741
| New | +$16.6M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 2.19% |
+67,206
| New | +$16.4M |
|
18
Zoetis
ZTS
$64.8B
| $16.4M | 2.18% |
+196,032
| New | +$16.4M |
|
19
Bread Financial
BFH
$2.98B
| $16.1M | 2.15% |
+94,809
| New | +$16.1M |
|
20
lululemon athletica
LULU
$19.3B
| $15.6M | 2.08% |
+174,719
| New | +$15.6M |
|
21
Inogen
INGN
$231M
| $15M | 2% |
+122,222
| New | +$15M |
|
22
Carvana
CVNA
$50.4B
| $14.1M | 1.89% |
+616,406
| New | +$14.1M |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.8M | 1.84% |
+266,480
| New | +$13.8M |
|
24
Apple
AAPL
$3.53T
| $13.7M | 1.83% |
+326,656
| New | +$13.7M |
|
25
Fair Isaac
FICO
$37.3B
| $13.6M | 1.81% |
+80,094
| New | +$13.6M |
|