CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $61.2M | 3.73% |
325,742
-1,324
| -0.4% | -$249K |
|
2
Intercontinental Exchange
ICE
$98.6B
| $50.1M | 3.06% |
541,275
-3,516
| -0.6% | -$325K |
|
3
Apple
AAPL
$3.51T
| $47.6M | 2.91% |
648,652
-2,512
| -0.4% | -$184K |
|
|
4
Charles Schwab
SCHW
$167B
| $43.3M | 2.64% |
910,837
+303,331
| +50% | +$14.4M |
|
5
Zoetis
ZTS
$64.8B
| $43.3M | 2.64% |
326,786
-3,098
| -0.9% | -$410K |
|
6
Progressive
PGR
$144B
| $42.9M | 2.62% |
592,818
+17,240
| +3% | +$1.25M |
|
7
DexCom
DXCM
$29.6B
| $42M | 2.57% |
768,940
-13,356
| -2% | -$730K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $41.5M | 2.53% |
620,220
+119,280
| +24% | +$7.99M |
|
9
Kornit Digital
KRNT
$642M
| $38.6M | 2.36% |
1,129,110
-3,855
| -0.3% | -$132K |
|
10
Target
TGT
$40.2B
| $38.5M | 2.35% |
300,000
+37,992
| +15% | +$4.87M |
|
11
Amazon
AMZN
$2.47T
| $36.7M | 2.24% |
396,740
-2,320
| -0.6% | -$214K |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $36.3M | 2.21% |
176,864
-11
| -0% | -$2.26K |
|
13
Ziff Davis
ZD
$1.5B
| $35.8M | 2.19% |
439,858
+22,256
| +5% | +$1.81M |
|
14
Edwards Lifesciences
EW
$44.6B
| $35.4M | 2.16% |
455,496
-11,229
| -2% | -$873K |
|
15
Salesforce
CRM
$231B
| $35.3M | 2.15% |
216,967
+11,881
| +6% | +$1.93M |
|
16
Fair Isaac
FICO
$37.3B
| $35.3M | 2.15% |
94,140
-256
| -0.3% | -$95.9K |
|
17
Costco
COST
$426B
| $34.7M | 2.12% |
118,053
-272
| -0.2% | -$79.9K |
|
18
Lowe's Companies
LOW
$153B
| $34.2M | 2.09% |
285,363
+4,904
| +2% | +$587K |
|
19
BlackLine
BL
$3.36B
| $31.8M | 1.94% |
616,017
+4,887
| +0.8% | +$252K |
|
20
PayPal
PYPL
$64.1B
| $31.7M | 1.93% |
293,177
+11,695
| +4% | +$1.27M |
|
21
Burlington
BURL
$17B
| $30.2M | 1.84% |
132,400
-24
| -0% | -$5.47K |
|
22
CoStar Group
CSGP
$37.7B
| $30M | 1.83% |
501,270
-270
| -0.1% | -$16.2K |
|
23
QuinStreet
QNST
$933M
| $29.2M | 1.78% |
1,904,765
+148,535
| +8% | +$2.27M |
|
24
Booking.com
BKNG
$180B
| $29.1M | 1.78% |
14,173
+490
| +4% | +$1.01M |
|
|
WW
25
DELISTED
WW International
WW
| $28M | 1.71% |
732,498
+120,350
| +20% | +$4.6M |
|