CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+6.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$22.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$14.6M |
| 3 |
Exxon Mobil
XOM
|
+$9.74M |
| 4 |
Bread Financial
BFH
|
+$5.34M |
| 5 |
PepsiCo
PEP
|
+$1.73M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.7M |
| 2 |
Bank of New York Mellon
BK
|
+$14.6M |
| 3 |
Veeva Systems
VEEV
|
+$12.5M |
| 4 |
Affiliated Managers Group
AMG
|
+$8.32M |
| 5 |
CoStar Group
CSGP
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 21.47% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $57M | 3.65% |
328,416
+2,226
| +0.7% | +$386K |
|
2
Intercontinental Exchange
ICE
$98.6B
| $47M | 3% |
546,335
+2,581
| +0.5% | +$222K |
|
3
Progressive
PGR
$144B
| $45.3M | 2.9% |
566,751
-871
| -0.2% | -$69.6K |
|
|
4
CoStar Group
CSGP
$37.7B
| $40.2M | 2.57% |
726,110
-120,510
| -14% | -$6.68M |
|
5
Edwards Lifesciences
EW
$44.6B
| $39.2M | 2.51% |
637,353
+22,287
| +4% | +$1.37M |
|
6
Costco
COST
$426B
| $39.1M | 2.5% |
148,138
+4,720
| +3% | +$1.25M |
|
7
Fair Isaac
FICO
$37.3B
| $38.1M | 2.44% |
121,252
-12,045
| -9% | -$3.78M |
|
8
Amazon
AMZN
$2.47T
| $37.8M | 2.42% |
399,580
-400
| -0.1% | -$37.9K |
|
9
Zoetis
ZTS
$64.8B
| $37.5M | 2.4% |
330,463
+4,282
| +1% | +$486K |
|
10
Kornit Digital
KRNT
$642M
| $35.9M | 2.3% |
1,135,075
-110,262
| -9% | -$3.49M |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $34.1M | 2.18% |
176,767
+1,236
| +0.7% | +$239K |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $33.5M | 2.14% |
659,844
-3,863
| -0.6% | -$196K |
|
13
Ziff Davis
ZD
$1.5B
| $32.3M | 2.07% |
417,966
-141
| -0% | -$10.9K |
|
14
PayPal
PYPL
$64.1B
| $32.3M | 2.06% |
281,904
-2,485
| -0.9% | -$284K |
|
15
Apple
AAPL
$3.51T
| $32.2M | 2.06% |
650,840
+11,240
| +2% | +$556K |
|
16
Salesforce
CRM
$231B
| $31.8M | 2.04% |
209,748
+6,237
| +3% | +$946K |
|
17
BlackLine
BL
$3.36B
| $31.2M | 2% |
583,888
+981
| +0.2% | +$52.5K |
|
18
Idexx Laboratories
IDXX
$51.5B
| $31.2M | 2% |
113,341
+1,240
| +1% | +$341K |
|
19
DexCom
DXCM
$29.6B
| $29.2M | 1.87% |
778,692
+9,428
| +1% | +$353K |
|
20
Workday
WDAY
$59.5B
| $28.3M | 1.81% |
137,787
+784
| +0.6% | +$161K |
|
|
21
Veeva Systems
VEEV
$45.3B
| $28.3M | 1.81% |
174,668
-77,182
| -31% | -$12.5M |
|
|
22
Bread Financial
BFH
$2.98B
| $28.1M | 1.8% |
251,581
+47,717
| +23% | +$5.34M |
|
23
Iron Mountain
IRM
$29.5B
| $28M | 1.79% |
894,494
+13,997
| +2% | +$438K |
|
24
Lowe's Companies
LOW
$153B
| $27.9M | 1.78% |
276,216
+11,927
| +5% | +$1.2M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $26.7M | 1.71% |
453,324
-667
| -0.1% | -$39.3K |
|