CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 20.96% |
| 3 | Technology | 18.45% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $52M | 4.19% |
322,552
-3,190
| -1% | -$514K |
|
2
DexCom
DXCM
$30B
| $47.3M | 3.82% |
703,136
-65,804
| -9% | -$4.43M |
|
3
Intercontinental Exchange
ICE
$98.1B
| $44.9M | 3.62% |
556,183
+14,908
| +3% | +$1.2M |
|
4
Progressive
PGR
$144B
| $43.6M | 3.51% |
590,143
-2,675
| -0.5% | -$198K |
|
5
Apple
AAPL
$3.53T
| $40.4M | 3.26% |
636,044
-12,608
| -2% | -$802K |
|
6
Amazon
AMZN
$2.5T
| $38.8M | 3.13% |
398,440
+1,700
| +0.4% | +$166K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $35.9M | 2.9% |
618,220
-2,000
| -0.3% | -$116K |
|
8
Zoetis
ZTS
$65.3B
| $33.7M | 2.72% |
286,571
-40,215
| -12% | -$4.73M |
|
9
Costco
COST
$422B
| $33.5M | 2.7% |
117,499
-554
| -0.5% | -$158K |
|
10
BlackLine
BL
$3.38B
| $32.3M | 2.6% |
613,835
-2,182
| -0.4% | -$115K |
|
11
Salesforce
CRM
$228B
| $31.2M | 2.51% |
216,565
-402
| -0.2% | -$57.9K |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $30.9M | 2.49% |
185,358
+8,494
| +5% | +$1.42M |
|
|
13
Target
TGT
$40.8B
| $29.6M | 2.38% |
318,024
+18,024
| +6% | +$1.68M |
|
14
Ziff Davis
ZD
$1.57B
| $29.2M | 2.36% |
448,888
+9,030
| +2% | +$588K |
|
15
PayPal
PYPL
$63.9B
| $29M | 2.33% |
302,389
+9,212
| +3% | +$882K |
|
16
Fair Isaac
FICO
$37.3B
| $28.8M | 2.32% |
93,597
-543
| -0.6% | -$167K |
|
17
CoStar Group
CSGP
$37.3B
| $28.4M | 2.29% |
484,380
-16,890
| -3% | -$992K |
|
18
Tandem Diabetes Care
TNDM
$840M
| $28.4M | 2.29% |
440,813
-455
| -0.1% | -$29.3K |
|
19
Veeva Systems
VEEV
$44.9B
| $28.1M | 2.26% |
179,510
-1,652
| -0.9% | -$258K |
|
20
Kornit Digital
KRNT
$648M
| $26.1M | 2.11% |
1,050,566
-78,544
| -7% | -$1.95M |
|
21
Lowe's Companies
LOW
$152B
| $25.5M | 2.05% |
295,827
+10,464
| +4% | +$900K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $25.2M | 2.03% |
476,029
-860
| -0.2% | -$45.5K |
|
23
Idexx Laboratories
IDXX
$51.7B
| $22M | 1.78% |
90,979
+47
| +0.1% | +$11.4K |
|
24
Edwards Lifesciences
EW
$44.1B
| $21.6M | 1.74% |
343,782
-111,714
| -25% | -$7.02M |
|
25
Workday
WDAY
$58.5B
| $19.5M | 1.58% |
150,112
-127
| -0.1% | -$16.5K |
|