CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.91M |
| 4 |
Bank of New York Mellon
BK
|
$4.46M |
| 5 |
Burlington
BURL
|
$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$15.1M |
| 3 |
Carvana
CVNA
|
$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$14.1M |
| 5 |
DexCom
DXCM
|
$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $48.5M | 3.36% | 323,154 +16,323 | +5% | +$2.45M |
|
2
Amazon
AMZN
$2.44T
| $41.4M | 2.86% | 20,658 +658 | +3% | +$1.32M |
|
3
Intercontinental Exchange
ICE
$101B
| $40.7M | 2.81% | 543,004 +48,579 | +10% | +$3.64M |
|
4
Evolent Health
EVH
$1.12B
| $40M | 2.77% | 1,407,457 +120,462 | +9% | +$3.42M |
|
5
Progressive
PGR
$145B
| $39.7M | 2.75% | 558,773 +50,188 | +10% | +$3.57M |
|
6
Edwards Lifesciences
EW
$47.8B
| $36.7M | 2.54% | 210,890 +24,131 | +13% | +$4.2M |
|
7
Costco
COST
$418B
| $32.9M | 2.27% | 139,902 +9,484 | +7% | +$2.23M |
|
8
CoStar Group
CSGP
$37.9B
| $32.8M | 2.27% | 77,867 +3,934 | +5% | +$1.66M |
|
9
Salesforce
CRM
$245B
| $32.5M | 2.25% | 204,324 +15,071 | +8% | +$2.4M |
|
10
Veeva Systems
VEEV
$44B
| $32.4M | 2.24% | 297,617 -53,288 | -15% | -$5.8M |
|
11
lululemon athletica
LULU
$24.2B
| $32.2M | 2.23% | 198,422 +12,166 | +7% | +$1.98M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $32.2M | 2.23% | 99,997 +6,725 | +7% | +$2.17M |
|
13
Inogen
INGN
$216M
| $32.2M | 2.22% | 131,730 +7,490 | +6% | +$1.83M |
|
14
Bread Financial
BFH
$3.09B
| $31M | 2.14% | 131,117 +16,989 | +15% | +$4.01M |
|
15
Workday
WDAY
$61.6B
| $30.5M | 2.11% | 209,267 +16,049 | +8% | +$2.34M |
|
16
Iron Mountain
IRM
$27.3B
| $30M | 2.07% | 867,653 +90,488 | +12% | +$3.12M |
|
17
Lowe's Companies
LOW
$145B
| $29.9M | 2.07% | 260,500 +32,532 | +14% | +$3.74M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $29.6M | 2.05% | 65,800 +5,137 | +8% | +$2.31M |
|
19
Fair Isaac
FICO
$36.5B
| $29.3M | 2.03% | 128,207 +8,665 | +7% | +$1.98M |
|
20
Apple
AAPL
$3.45T
| $29.3M | 2.03% | 129,794 +9,810 | +8% | +$2.21M |
|
21
Zoetis
ZTS
$69.3B
| $28.7M | 1.98% | 313,164 +25,188 | +9% | +$2.31M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 1.98% | 669,676 +185,132 | +38% | +$7.91M |
|
23
Charles Schwab
SCHW
$174B
| $28.4M | 1.96% | 577,781 +70,530 | +14% | +$3.47M |
|
|
24
Dynavax Technologies
DVAX
$1.19B
| $27.9M | 1.93% | 2,252,046 +957,942 | +74% | +$11.9M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.93% | 23,071 +2,450 | +12% | +$2.96M |
|