CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
63
Reduced
60
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
$23.1M |
| 2 |
PayPal
PYPL
|
$20.6M |
| 3 |
BlackLine
BL
|
$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.96M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
$5.08M |
| 3 |
Bank of New York Mellon
BK
|
$3.8M |
| 4 |
X
US Steel
X
|
$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $43.4M | 3.54% | 328,575 +5,421 | +2% | +$715K |
|
2
Intercontinental Exchange
ICE
$101B
| $40.9M | 3.33% | 542,774 -230 | -0% | -$17.3K |
|
3
Progressive
PGR
$145B
| $34.1M | 2.78% | 564,801 +6,028 | +1% | +$364K |
|
4
Workday
WDAY
$61.6B
| $33M | 2.69% | 206,939 -2,328 | -1% | -$372K |
|
5
Edwards Lifesciences
EW
$47.8B
| $32.1M | 2.62% | 209,446 -1,444 | -0.7% | -$221K |
|
6
Amazon
AMZN
$2.44T
| $30.5M | 2.48% | 20,285 -373 | -2% | -$560K |
|
7
Evolent Health
EVH
$1.12B
| $30.3M | 2.47% | 1,521,256 +113,799 | +8% | +$2.27M |
|
8
Costco
COST
$418B
| $28.8M | 2.35% | 141,582 +1,680 | +1% | +$342K |
|
9
Salesforce
CRM
$245B
| $27.9M | 2.27% | 203,417 -907 | -0.4% | -$124K |
|
10
Iron Mountain
IRM
$27.3B
| $27M | 2.21% | 834,546 -33,107 | -4% | -$1.07M |
|
11
Zoetis
ZTS
$69.3B
| $27M | 2.21% | 316,132 +2,968 | +0.9% | +$254K |
|
12
Veeva Systems
VEEV
$44B
| $26.7M | 2.18% | 299,254 +1,637 | +0.6% | +$146K |
|
|
13
Apple
AAPL
$3.45T
| $26.2M | 2.13% | 165,827 +36,033 | +28% | +$5.68M |
|
14
CoStar Group
CSGP
$37.9B
| $26.1M | 2.13% | 77,470 -397 | -0.5% | -$134K |
|
15
Fair Isaac
FICO
$36.5B
| $25.1M | 2.05% | 134,300 +6,093 | +5% | +$1.14M |
|
16
Charles Schwab
SCHW
$174B
| $24.6M | 2% | 591,981 +14,200 | +2% | +$590K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2% | 23,446 +375 | +2% | +$392K |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $24.3M | 1.99% | 99,430 -567 | -0.6% | -$139K |
|
19
lululemon athletica
LULU
$24.2B
| $23.9M | 1.95% | 196,200 -2,222 | -1% | -$270K |
|
20
Lowe's Companies
LOW
$145B
| $23.8M | 1.94% | 257,242 -3,258 | -1% | -$301K |
|
|
21
PayPal
PYPL
$67.1B
| $23.5M | 1.92% | 279,645 +245,243 | +713% | +$20.6M |
|
|
22
BlackLine
BL
$3.36B
| $23.5M | 1.92% | 573,747 +175,386 | +44% | +$7.18M |
|
23
DexCom
DXCM
$29.5B
| $23.1M | 1.89% | 193,230 -656 | -0.3% | -$78.6K |
|
|
24
Ziff Davis
ZD
$1.57B
| $23.1M | 1.88% | +332,275 | New | +$23.1M |
|
25
Kornit Digital
KRNT
$669M
| $22.3M | 1.82% | 1,189,831 +10,292 | +0.9% | +$193K |
|