CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+12.73%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Teradata
TDC
|
$20.5M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$9.6M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$29.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$23.7M |
| 3 |
Edwards Lifesciences
EW
|
$21.8M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.63M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $82.6M | 4.11% | 366,533 +1,655 | +0.5% | +$373K |
|
2
Apple
AAPL
$3.45T
| $77M | 3.83% | 467,139 +376 | +0.1% | +$62K |
|
3
Fair Isaac
FICO
$36.5B
| $75.8M | 3.77% | 107,835 -1,199 | -1% | -$843K |
|
4
Progressive
PGR
$145B
| $69.4M | 3.45% | 484,875 +18,090 | +4% | +$2.59M |
|
5
Lowe's Companies
LOW
$145B
| $68.8M | 3.42% | 344,026 +21,746 | +7% | +$4.35M |
|
6
DexCom
DXCM
$29.5B
| $67.7M | 3.37% | 582,844 -2,337 | -0.4% | -$272K |
|
7
CoStar Group
CSGP
$37.9B
| $63.7M | 3.17% | 924,836 +90,135 | +11% | +$6.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 3.07% | 594,834 -3,919 | -0.7% | -$407K |
|
|
9
Intuit
INTU
$186B
| $60.7M | 3.02% | 136,218 +26,798 | +24% | +$11.9M |
|
10
Intercontinental Exchange
ICE
$101B
| $59.6M | 2.96% | 571,402 +12,810 | +2% | +$1.34M |
|
11
Dynavax Technologies
DVAX
$1.19B
| $57.3M | 2.85% | 5,845,248 -10,088 | -0.2% | -$99K |
|
12
Salesforce
CRM
$245B
| $54.6M | 2.72% | 273,209 -718 | -0.3% | -$143K |
|
13
DoubleVerify
DV
$2.66B
| $53.6M | 2.67% | 1,777,656 +91,422 | +5% | +$2.76M |
|
14
Lithia Motors
LAD
$8.63B
| $48.8M | 2.43% | 213,119 +16,502 | +8% | +$3.78M |
|
15
Workday
WDAY
$61.6B
| $46.9M | 2.33% | 226,857 +39,894 | +21% | +$8.24M |
|
16
Stryker
SYK
$150B
| $46.4M | 2.31% | 162,649 +4,057 | +3% | +$1.16M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $46.3M | 2.3% | 92,636 +7,575 | +9% | +$3.79M |
|
|
18
Teradata
TDC
$1.98B
| $45.6M | 2.27% | 1,132,555 +510,057 | +82% | +$20.5M |
|
19
Costco
COST
$418B
| $40.3M | 2.01% | 81,191 -20 | -0% | -$9.94K |
|
20
Zoetis
ZTS
$69.3B
| $39M | 1.94% | 234,348 +3,612 | +2% | +$601K |
|
21
Target
TGT
$43.6B
| $38.4M | 1.91% | 231,569 +18,441 | +9% | +$3.05M |
|
22
QuinStreet
QNST
$904M
| $38.3M | 1.91% | 2,416,310 -9,851 | -0.4% | -$156K |
|
23
Amazon
AMZN
$2.44T
| $37.1M | 1.85% | 359,283 +1,976 | +0.6% | +$204K |
|
24
Veeva Systems
VEEV
$44B
| $35.5M | 1.77% | 193,312 +1,734 | +0.9% | +$319K |
|
25
ASML
ASML
$292B
| $34.7M | 1.72% | 50,928 -19 | -0% | -$12.9K |
|