CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $75.8M | 4.19% |
364,878
-2,979
| -0.8% | -$619K |
|
2
DexCom
DXCM
$29.9B
| $66.3M | 3.67% |
585,181
-6,864
| -1% | -$777K |
|
3
Fair Isaac
FICO
$37.1B
| $65.3M | 3.61% |
109,034
-2,546
| -2% | -$1.52M |
|
4
CoStar Group
CSGP
$36.8B
| $64.5M | 3.57% |
834,701
-1,961
| -0.2% | -$152K |
|
5
Lowe's Companies
LOW
$152B
| $64.2M | 3.55% |
322,280
-2,032
| -0.6% | -$405K |
|
6
Dynavax Technologies
DVAX
$1.1B
| $62.3M | 3.45% |
5,855,336
+45,506
| +0.8% | +$484K |
|
7
Apple
AAPL
$3.47T
| $60.6M | 3.35% |
466,763
-7,766
| -2% | -$1.01M |
|
8
Progressive
PGR
$146B
| $60.5M | 3.35% |
466,785
-5,760
| -1% | -$747K |
|
9
Intercontinental Exchange
ICE
$99.6B
| $57.3M | 3.17% |
558,592
+3,323
| +0.6% | +$341K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $52.8M | 2.92% |
598,753
-7,385
| -1% | -$652K |
|
|
11
Intuit
INTU
$180B
| $42.6M | 2.36% |
109,420
+85,888
| +365% | +$33.4M |
|
12
Lithia Motors
LAD
$8.56B
| $40.3M | 2.23% |
196,617
+30,130
| +18% | +$6.17M |
|
|
13
Stryker
SYK
$147B
| $38.8M | 2.15% |
158,592
+76,043
| +92% | +$18.6M |
|
14
Costco
COST
$429B
| $37.1M | 2.05% |
81,211
-612
| -0.7% | -$279K |
|
15
DoubleVerify
DV
$2.13B
| $37M | 2.05% |
1,686,234
-132,367
| -7% | -$2.91M |
|
16
Salesforce
CRM
$231B
| $36.3M | 2.01% |
273,927
-31,728
| -10% | -$4.21M |
|
17
QuinStreet
QNST
$930M
| $34.8M | 1.93% |
2,426,161
-103,473
| -4% | -$1.48M |
|
18
Idexx Laboratories
IDXX
$51.3B
| $34.7M | 1.92% |
85,061
+18,347
| +28% | +$7.48M |
|
19
BlackLine
BL
$3.36B
| $34.1M | 1.89% |
507,518
+4,055
| +0.8% | +$273K |
|
20
Zoetis
ZTS
$65.7B
| $33.8M | 1.87% |
230,736
+23,684
| +11% | +$3.47M |
|
21
Exxon Mobil
XOM
$478B
| $33.5M | 1.86% |
304,006
-1,370
| -0.4% | -$151K |
|
22
Edwards Lifesciences
EW
$45.5B
| $33.1M | 1.83% |
443,770
-47,241
| -10% | -$3.52M |
|
23
Target
TGT
$40.9B
| $31.8M | 1.76% |
213,128
-1,192
| -0.6% | -$178K |
|
24
Workday
WDAY
$59.6B
| $31.3M | 1.73% |
186,963
+15,338
| +9% | +$2.57M |
|
25
Veeva Systems
VEEV
$45.3B
| $30.9M | 1.71% |
191,578
+5,823
| +3% | +$940K |
|