CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $56.3M | 3.77% |
327,066
-1,350
| -0.4% | -$232K |
|
2
Intercontinental Exchange
ICE
$98.6B
| $50.3M | 3.37% |
544,791
-1,544
| -0.3% | -$142K |
|
3
Progressive
PGR
$144B
| $44.5M | 2.98% |
575,578
+8,827
| +2% | +$682K |
|
4
Zoetis
ZTS
$64.8B
| $41.1M | 2.75% |
329,884
-579
| -0.2% | -$72.1K |
|
5
Apple
AAPL
$3.51T
| $36.5M | 2.44% |
651,164
+324
| +0% | +$18.1K |
|
6
Kornit Digital
KRNT
$642M
| $34.9M | 2.34% |
1,132,965
-2,110
| -0.2% | -$64.9K |
|
7
Amazon
AMZN
$2.47T
| $34.6M | 2.32% |
399,060
-520
| -0.1% | -$45.1K |
|
|
8
Edwards Lifesciences
EW
$44.6B
| $34.2M | 2.29% |
466,725
-170,628
| -27% | -$12.5M |
|
9
Costco
COST
$426B
| $34.1M | 2.28% |
118,325
-29,813
| -20% | -$8.59M |
|
10
Ziff Davis
ZD
$1.5B
| $33M | 2.21% |
417,602
-364
| -0.1% | -$28.7K |
|
|
11
Bread Financial
BFH
$2.98B
| $32M | 2.14% |
312,729
+61,148
| +24% | +$6.25M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $31.5M | 2.11% |
176,875
+108
| +0.1% | +$19.2K |
|
13
Lowe's Companies
LOW
$153B
| $30.8M | 2.07% |
280,459
+4,243
| +2% | +$467K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $30.6M | 2.05% |
500,940
+8,460
| +2% | +$517K |
|
15
Salesforce
CRM
$231B
| $30.4M | 2.04% |
205,086
-4,662
| -2% | -$692K |
|
|
16
CoStar Group
CSGP
$37.7B
| $29.8M | 1.99% |
501,540
-224,570
| -31% | -$13.3M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $29.7M | 1.99% |
472,025
+18,701
| +4% | +$1.18M |
|
18
BlackLine
BL
$3.36B
| $29.2M | 1.96% |
611,130
+27,242
| +5% | +$1.3M |
|
19
DexCom
DXCM
$29.6B
| $29.2M | 1.95% |
782,296
+3,604
| +0.5% | +$134K |
|
20
PayPal
PYPL
$64.1B
| $29.2M | 1.95% |
281,482
-422
| -0.1% | -$43.7K |
|
21
Iron Mountain
IRM
$29.5B
| $29M | 1.94% |
894,731
+237
| +0% | +$7.68K |
|
22
Fair Isaac
FICO
$37.3B
| $28.7M | 1.92% |
94,396
-26,856
| -22% | -$8.15M |
|
23
Target
TGT
$40.2B
| $28M | 1.88% |
262,008
-175
| -0.1% | -$18.7K |
|
24
Booking.com
BKNG
$180B
| $26.9M | 1.8% |
13,683
-187
| -1% | -$367K |
|
25
Veeva Systems
VEEV
$45.3B
| $26.5M | 1.78% |
173,637
-1,031
| -0.6% | -$157K |
|