CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $50.9M | 3.46% |
326,190
-2,385
| -0.7% | -$373K |
|
2
Intercontinental Exchange
ICE
$98.1B
| $41.4M | 2.81% |
543,754
+980
| +0.2% | +$74.6K |
|
3
Progressive
PGR
$144B
| $40.9M | 2.78% |
567,622
+2,821
| +0.5% | +$203K |
|
4
CoStar Group
CSGP
$37.3B
| $39.5M | 2.68% |
846,620
+71,920
| +9% | +$3.35M |
|
5
Edwards Lifesciences
EW
$44.1B
| $39.2M | 2.67% |
615,066
-13,272
| -2% | -$846K |
|
6
Fair Isaac
FICO
$37.3B
| $36.2M | 2.46% |
133,297
-1,003
| -0.7% | -$272K |
|
7
Amazon
AMZN
$2.5T
| $35.6M | 2.42% |
399,980
-5,720
| -1% | -$509K |
|
8
Costco
COST
$422B
| $34.7M | 2.36% |
143,418
+1,836
| +1% | +$445K |
|
9
Zoetis
ZTS
$65.4B
| $32.8M | 2.23% |
326,181
+10,049
| +3% | +$1.01M |
|
10
Salesforce
CRM
$228B
| $32.2M | 2.19% |
203,511
+94
| +0% | +$14.9K |
|
11
Veeva Systems
VEEV
$44.9B
| $32M | 2.17% |
251,850
-47,404
| -16% | -$6.01M |
|
12
Ziff Davis
ZD
$1.57B
| $31.5M | 2.14% |
418,107
+35,991
| +9% | +$2.71M |
|
13
Iron Mountain
IRM
$29.6B
| $31.2M | 2.12% |
880,497
+45,951
| +6% | +$1.63M |
|
14
Apple
AAPL
$3.53T
| $30.4M | 2.06% |
639,600
-23,708
| -4% | -$1.13M |
|
15
Kornit Digital
KRNT
$649M
| $29.6M | 2.01% |
1,245,337
+55,506
| +5% | +$1.32M |
|
16
PayPal
PYPL
$63.9B
| $29.5M | 2.01% |
284,389
+4,744
| +2% | +$493K |
|
|
17
Meta Platforms (Facebook)
META
$1.96T
| $29.3M | 1.99% |
175,531
+51,833
| +42% | +$8.64M |
|
18
Lowe's Companies
LOW
$152B
| $28.9M | 1.97% |
264,289
+7,047
| +3% | +$771K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.8M | 1.96% |
489,780
+20,860
| +4% | +$1.23M |
|
20
Bread Financial
BFH
$2.94B
| $28.5M | 1.94% |
203,864
+40,765
| +25% | +$5.69M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $27.6M | 1.87% |
453,991
+46,278
| +11% | +$2.81M |
|
22
BlackLine
BL
$3.38B
| $27M | 1.84% |
582,907
+9,160
| +2% | +$424K |
|
|
23
Workday
WDAY
$58.5B
| $26.4M | 1.8% |
137,003
-69,936
| -34% | -$13.5M |
|
24
Charles Schwab
SCHW
$165B
| $26.4M | 1.79% |
616,959
+24,978
| +4% | +$1.07M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 1.72% |
805,830
+67,384
| +9% | +$2.12M |
|