CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.68%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-4.5%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
64
Reduced
62
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13.7M |
| 3 |
Kornit Digital
KRNT
|
$7.58M |
| 4 |
Intuit
INTU
|
$5.25M |
| 5 |
Lithia Motors
LAD
|
$4.89M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$12.3M |
| 2 |
DoubleVerify
DV
|
$5.43M |
| 3 |
Global Payments
GPN
|
$4.91M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$4.48M |
| 5 |
Workday
WDAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 22.55% |
| 3 | Financials | 17.34% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.6M | 3.79% | 474,529 +3,034 | +0.6% | +$419K |
|
2
Visa
V
$683B
| $65.4M | 3.78% | 367,857 -1,190 | -0.3% | -$211K |
|
3
Lowe's Companies
LOW
$145B
| $60.9M | 3.52% | 324,312 -1,923 | -0.6% | -$361K |
|
4
Dynavax Technologies
DVAX
$1.19B
| $60.7M | 3.51% | 5,809,830 -33,076 | -0.6% | -$345K |
|
5
CoStar Group
CSGP
$37.9B
| $58.3M | 3.37% | 836,662 -1,136 | -0.1% | -$79.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 3.35% | 606,138 +575,637 | +1,887% | +$55.1M |
|
7
Progressive
PGR
$145B
| $54.9M | 3.18% | 472,545 -2,946 | -0.6% | -$342K |
|
8
Intercontinental Exchange
ICE
$101B
| $50.2M | 2.9% | 555,269 -1,064 | -0.2% | -$96.1K |
|
|
9
DoubleVerify
DV
$2.66B
| $49.7M | 2.88% | 1,818,601 -198,590 | -10% | -$5.43M |
|
10
DexCom
DXCM
$29.5B
| $47.7M | 2.76% | 592,045 -26,261 | -4% | -$2.12M |
|
11
Fair Isaac
FICO
$36.5B
| $46M | 2.66% | 111,580 -797 | -0.7% | -$328K |
|
12
Salesforce
CRM
$245B
| $44M | 2.54% | 305,655 +4,550 | +2% | +$654K |
|
13
Amazon
AMZN
$2.44T
| $40.9M | 2.36% | 361,518 +5,125 | +1% | +$579K |
|
14
Edwards Lifesciences
EW
$47.8B
| $40.6M | 2.35% | 491,011 -4,167 | -0.8% | -$344K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $39.6M | 2.29% | 459,315 +10,952 | +2% | +$943K |
|
16
Costco
COST
$418B
| $38.6M | 2.24% | 81,823 -532 | -0.6% | -$251K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $37.2M | 2.15% | 110,678 +5,142 | +5% | +$1.73M |
|
|
18
Lithia Motors
LAD
$8.63B
| $35.7M | 2.07% | 166,487 +22,805 | +16% | +$4.89M |
|
|
19
Global Payments
GPN
$21.5B
| $35.3M | 2.04% | 326,327 -45,430 | -12% | -$4.91M |
|
20
Target
TGT
$43.6B
| $31.8M | 1.84% | 214,320 +769 | +0.4% | +$114K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $30.9M | 1.79% | 125,636 +2,663 | +2% | +$654K |
|
22
Zoetis
ZTS
$69.3B
| $30.7M | 1.78% | 207,052 +9,354 | +5% | +$1.39M |
|
23
Veeva Systems
VEEV
$44B
| $30.6M | 1.77% | 185,755 +8,651 | +5% | +$1.43M |
|
24
BlackLine
BL
$3.36B
| $30.2M | 1.74% | 503,463 -3,412 | -0.7% | -$204K |
|
25
Microsoft
MSFT
$3.77T
| $28.4M | 1.65% | 122,124 -251 | -0.2% | -$58.5K |
|