CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.34%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 3 |
Kornit Digital
KRNT
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
QuinStreet
QNST
|
+$38.3M |
| 2 |
Lowe's Companies
LOW
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$20.3M |
| 4 |
UnitedHealth
UNH
|
+$19.3M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 22.09% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $90.1M | 4.06% |
464,629
-2,510
| -0.5% | -$487K |
|
2
Visa
V
$659B
| $86M | 3.88% |
362,270
-4,263
| -1% | -$1.01M |
|
3
CoStar Group
CSGP
$36.8B
| $81.9M | 3.69% |
920,305
-4,531
| -0.5% | -$403K |
|
4
DexCom
DXCM
$29.9B
| $77.8M | 3.51% |
605,100
+22,256
| +4% | +$2.86M |
|
5
Dynavax Technologies
DVAX
$1.1B
| $75.1M | 3.38% |
5,810,468
-34,780
| -0.6% | -$449K |
|
6
DoubleVerify
DV
$2.13B
| $73.4M | 3.31% |
1,886,632
+108,976
| +6% | +$4.24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $71.8M | 3.24% |
599,573
+4,739
| +0.8% | +$567K |
|
|
8
Fair Isaac
FICO
$37.1B
| $66.9M | 3.02% |
82,717
-25,118
| -23% | -$20.3M |
|
9
Lithia Motors
LAD
$8.56B
| $64.5M | 2.91% |
212,169
-950
| -0.4% | -$289K |
|
10
Intercontinental Exchange
ICE
$99.6B
| $64.4M | 2.91% |
569,888
-1,514
| -0.3% | -$171K |
|
11
Progressive
PGR
$146B
| $63.8M | 2.88% |
481,773
-3,102
| -0.6% | -$411K |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $62.4M | 2.81% |
217,483
+84,435
| +63% | +$24.2M |
|
13
Intuit
INTU
$180B
| $62.4M | 2.81% |
136,150
-68
| -0% | -$31.2K |
|
14
Teradata
TDC
$2B
| $60.2M | 2.72% |
1,127,528
-5,027
| -0.4% | -$268K |
|
|
15
Amazon
AMZN
$2.43T
| $60.1M | 2.71% |
460,734
+101,451
| +28% | +$13.2M |
|
16
Workday
WDAY
$59.6B
| $53.5M | 2.41% |
236,671
+9,814
| +4% | +$2.22M |
|
17
Stryker
SYK
$147B
| $49.4M | 2.23% |
161,881
-768
| -0.5% | -$234K |
|
|
18
Lowe's Companies
LOW
$152B
| $48.7M | 2.2% |
215,868
-128,158
| -37% | -$28.9M |
|
19
Zoetis
ZTS
$65.7B
| $46.6M | 2.1% |
270,423
+36,075
| +15% | +$6.21M |
|
20
Idexx Laboratories
IDXX
$51.3B
| $46.2M | 2.08% |
91,907
-729
| -0.8% | -$366K |
|
|
21
Salesforce
CRM
$231B
| $44.2M | 1.99% |
209,033
-64,176
| -23% | -$13.6M |
|
22
Costco
COST
$429B
| $43.5M | 1.96% |
80,856
-335
| -0.4% | -$180K |
|
|
23
Kornit Digital
KRNT
$647M
| $42.5M | 1.92% |
1,447,972
+690,206
| +91% | +$20.3M |
|
|
24
Thermo Fisher Scientific
TMO
$181B
| $42.5M | 1.91% |
81,384
+79,766
| +4,930% | +$41.6M |
|
25
TransDigm Group
TDG
$71.6B
| $41.9M | 1.89% |
46,852
+1,901
| +4% | +$1.7M |
|