CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$48.9M
(+1.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
+$22.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$21.4M |
| 3 |
DoubleVerify
DV
|
+$11M |
| 4 |
Global Payments
GPN
|
+$6.78M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$2.84M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$7.34M |
| 5 |
Fair Isaac
FICO
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 18.46% |
| 3 | Financials | 17.33% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $93.4M | 3.48% |
526,148
-81,823
| -13% | -$14.5M |
|
2
Lowe's Companies
LOW
$152B
| $91M | 3.39% |
352,224
-2,065
| -0.6% | -$534K |
|
3
Kornit Digital
KRNT
$647M
| $88.6M | 3.3% |
581,625
-18,360
| -3% | -$2.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $86.6M | 3.22% |
597,880
-6,860
| -1% | -$994K |
|
|
5
Ziff Davis
ZD
$1.5B
| $82M | 3.05% |
739,778
-100,798
| -12% | -$11.2M |
|
6
Target
TGT
$40.9B
| $81.6M | 3.04% |
352,615
+32
| +0% | +$7.41K |
|
7
Dynavax Technologies
DVAX
$1.1B
| $80.7M | 3% |
5,734,034
+13,278
| +0.2% | +$187K |
|
8
DexCom
DXCM
$29.9B
| $78.8M | 2.94% |
587,300
-13,008
| -2% | -$1.75M |
|
9
Visa
V
$659B
| $77.1M | 2.87% |
355,879
+6,136
| +2% | +$1.33M |
|
10
Intercontinental Exchange
ICE
$99.6B
| $75.8M | 2.82% |
554,103
-8,473
| -2% | -$1.16M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $70.7M | 2.63% |
104,227
-3,179
| -3% | -$2.16M |
|
12
Tandem Diabetes Care
TNDM
$829M
| $69M | 2.57% |
458,614
+5,341
| +1% | +$804K |
|
13
Amazon
AMZN
$2.43T
| $68M | 2.53% |
408,160
+13,320
| +3% | +$2.22M |
|
14
Ligand Pharmaceuticals
LGND
$3.23B
| $67.4M | 2.51% |
699,639
-6,135
| -0.9% | -$591K |
|
15
Costco
COST
$429B
| $65.7M | 2.45% |
115,761
-1,067
| -0.9% | -$606K |
|
16
Zoetis
ZTS
$65.7B
| $64.1M | 2.39% |
262,826
-10,278
| -4% | -$2.51M |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $61.1M | 2.28% |
181,705
-1,060
| -0.6% | -$357K |
|
18
Netflix
NFLX
$505B
| $58.6M | 2.18% |
97,290
-1,132
| -1% | -$682K |
|
19
Edwards Lifesciences
EW
$45.5B
| $58.4M | 2.18% |
450,861
-6,205
| -1% | -$804K |
|
20
Salesforce
CRM
$231B
| $55.7M | 2.08% |
219,355
+4,449
| +2% | +$1.13M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $54.6M | 2.03% |
152,018
-2,109
| -1% | -$757K |
|
22
PayPal
PYPL
$63.9B
| $48M | 1.79% |
254,456
-3,470
| -1% | -$654K |
|
23
Idexx Laboratories
IDXX
$51.3B
| $45.9M | 1.71% |
69,724
-3,243
| -4% | -$2.14M |
|
24
TransUnion
TRU
$17.9B
| $45.8M | 1.7% |
386,112
-3,161
| -0.8% | -$375K |
|
25
QuinStreet
QNST
$930M
| $44.8M | 1.67% |
2,465,337
-69,275
| -3% | -$1.26M |
|