CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $83.5M | 3.73% |
629,326
+3,644
| +0.6% | +$484K |
|
2
Visa
V
$654B
| $71.4M | 3.19% |
326,199
+1,571
| +0.5% | +$344K |
|
|
3
BlackLine
BL
$3.36B
| $68.6M | 3.07% |
514,598
-40,650
| -7% | -$5.42M |
|
|
4
Kornit Digital
KRNT
$644M
| $67.8M | 3.03% |
761,210
-81,127
| -10% | -$7.23M |
|
5
Ziff Davis
ZD
$1.54B
| $66.1M | 2.95% |
777,911
-7,013
| -0.9% | -$596K |
|
6
Intercontinental Exchange
ICE
$98.3B
| $64.9M | 2.9% |
562,742
+2,174
| +0.4% | +$251K |
|
7
PayPal
PYPL
$63.7B
| $64.2M | 2.87% |
274,320
-7,764
| -3% | -$1.82M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $64.1M | 2.86% |
165,331
-263
| -0.2% | -$102K |
|
9
Target
TGT
$40.4B
| $62.7M | 2.8% |
355,226
+944
| +0.3% | +$167K |
|
10
Progressive
PGR
$142B
| $60M | 2.68% |
606,786
+12,334
| +2% | +$1.22M |
|
11
Amazon
AMZN
$2.49T
| $59.9M | 2.68% |
367,960
-1,880
| -0.5% | -$306K |
|
12
Lowe's Companies
LOW
$152B
| $56.4M | 2.52% |
351,422
+2,450
| +0.7% | +$393K |
|
13
DexCom
DXCM
$29.9B
| $55.2M | 2.47% |
597,428
+36,108
| +6% | +$3.34M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $52.7M | 2.35% |
600,960
-11,160
| -2% | -$978K |
|
|
15
Pinterest
PINS
$24.4B
| $52.4M | 2.34% |
795,052
-101,643
| -11% | -$6.7M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $51.8M | 2.32% |
594,216
+3,202
| +0.5% | +$279K |
|
17
Meta Platforms (Facebook)
META
$1.94T
| $49.2M | 2.2% |
180,149
-4,950
| -3% | -$1.35M |
|
18
Salesforce
CRM
$228B
| $48.4M | 2.16% |
217,334
+2,493
| +1% | +$555K |
|
19
Fair Isaac
FICO
$37.3B
| $48.1M | 2.15% |
94,035
+57
| +0.1% | +$29.1K |
|
20
Zoetis
ZTS
$65.3B
| $47.7M | 2.13% |
288,415
-830
| -0.3% | -$137K |
|
21
Idexx Laboratories
IDXX
$51.5B
| $45.2M | 2.02% |
90,344
-102
| -0.1% | -$51K |
|
22
QuinStreet
QNST
$925M
| $44.9M | 2.01% |
2,094,344
-1,590
| -0.1% | -$34.1K |
|
23
Costco
COST
$423B
| $44.5M | 1.99% |
118,153
-297
| -0.3% | -$112K |
|
24
CoStar Group
CSGP
$37.5B
| $44.5M | 1.99% |
481,510
-3,200
| -0.7% | -$296K |
|
25
Carvana
CVNA
$50.3B
| $43.4M | 1.94% |
181,224
-739
| -0.4% | -$177K |
|