CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+12.13%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.4M |
| 3 |
Iron Mountain
IRM
|
$14.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$13.8M |
| 5 |
Visa
V
|
$12.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$269K |
| 3 |
MON
Monsanto Co
MON
|
$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 5 |
Salesforce
CRM
|
$184K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $40.6M | 3.28% | 306,831 +93,166 | +44% | +$12.3M |
|
2
Intercontinental Exchange
ICE
$101B
| $36.4M | 2.93% | 494,425 +157,307 | +47% | +$11.6M |
|
3
Amazon
AMZN
$2.44T
| $34M | 2.74% | 20,000 +7,232 | +57% | +$12.3M |
|
4
CoStar Group
CSGP
$37.9B
| $30.5M | 2.46% | 73,933 +21,098 | +40% | +$8.71M |
|
5
Progressive
PGR
$145B
| $30.1M | 2.43% | 508,585 +160,195 | +46% | +$9.48M |
|
6
Carvana
CVNA
$51.4B
| $29.1M | 2.35% | 700,474 +84,068 | +14% | +$3.5M |
|
|
7
Costco
COST
$418B
| $27.3M | 2.2% | 130,418 +86,610 | +198% | +$18.1M |
|
|
8
Iron Mountain
IRM
$27.3B
| $27.2M | 2.19% | 777,165 +426,848 | +122% | +$14.9M |
|
9
Edwards Lifesciences
EW
$47.8B
| $27.2M | 2.19% | 186,759 +59,392 | +47% | +$8.65M |
|
10
Evolent Health
EVH
$1.12B
| $27.1M | 2.18% | 1,286,995 +427,081 | +50% | +$8.99M |
|
11
Veeva Systems
VEEV
$44B
| $27M | 2.17% | 350,905 +108,066 | +45% | +$8.31M |
|
12
Bread Financial
BFH
$3.09B
| $26.6M | 2.15% | 114,128 +38,462 | +51% | +$8.97M |
|
13
Charles Schwab
SCHW
$174B
| $25.9M | 2.09% | 507,251 +163,324 | +47% | +$8.35M |
|
|
14
Salesforce
CRM
$245B
| $25.8M | 2.08% | 189,253 -1,352 | -0.7% | -$184K |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $24.8M | 2% | 60,663 -7,906 | -12% | -$3.23M |
|
16
Zoetis
ZTS
$69.3B
| $24.5M | 1.98% | 287,976 +91,944 | +47% | +$7.83M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $24.2M | 1.95% | 484,544 +276,725 | +133% | +$13.8M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $24M | 1.93% | 93,272 +26,066 | +39% | +$6.71M |
|
19
Watsco
WSO
$16.3B
| $23.9M | 1.93% | 134,111 +40,061 | +43% | +$7.14M |
|
20
Workday
WDAY
$61.6B
| $23.4M | 1.89% | 193,218 +58,151 | +43% | +$7.04M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.88% | 20,621 +7,297 | +55% | +$8.24M |
|
22
lululemon athletica
LULU
$24.2B
| $23.3M | 1.87% | 186,256 +11,537 | +7% | +$1.44M |
|
23
Inogen
INGN
$216M
| $23.2M | 1.87% | 124,240 +2,018 | +2% | +$376K |
|
24
Fair Isaac
FICO
$36.5B
| $23.1M | 1.86% | 119,542 +39,448 | +49% | +$7.63M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.84% | 117,272 +13,531 | +13% | +$2.63M |
|