CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+3.21%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$82M
(+2.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24M |
| 2 |
Burlington
BURL
|
+$17.3M |
| 3 |
Procept Biorobotics
PRCT
|
+$14.2M |
| 4 |
Dell
DELL
|
+$10.5M |
| 5 |
ASML
ASML
|
+$7.84M |
Top Sells
| 1 |
DoubleVerify
DV
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$16.2M |
| 3 |
Teradata
TDC
|
+$14.3M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.19M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $155M | 4.62% |
308,066
+3,799
| +1% | +$1.92M |
|
2
Amazon
AMZN
$2.43T
| $134M | 3.97% |
691,270
+39,458
| +6% | +$7.63M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $133M | 3.96% |
730,911
+11,964
| +2% | +$2.18M |
|
4
Microsoft
MSFT
$3.79T
| $120M | 3.58% |
269,385
+10,306
| +4% | +$4.61M |
|
5
Apple
AAPL
$3.47T
| $115M | 3.42% |
545,774
+25,585
| +5% | +$5.39M |
|
6
Visa
V
$659B
| $101M | 3% |
384,891
+10,900
| +3% | +$2.86M |
|
7
NVIDIA
NVDA
$4.33T
| $94.4M | 2.81% |
764,200
+1,810
| +0.2% | +$224K |
|
8
Intuit
INTU
$180B
| $93.1M | 2.77% |
141,599
+1,608
| +1% | +$1.06M |
|
|
9
Progressive
PGR
$146B
| $84.5M | 2.51% |
406,593
-77,978
| -16% | -$16.2M |
|
10
Costco
COST
$429B
| $80.8M | 2.4% |
95,083
+361
| +0.4% | +$307K |
|
11
Intercontinental Exchange
ICE
$99.6B
| $77M | 2.29% |
562,678
+787
| +0.1% | +$108K |
|
12
DexCom
DXCM
$29.9B
| $76.8M | 2.28% |
677,324
+1,842
| +0.3% | +$209K |
|
13
CoStar Group
CSGP
$36.8B
| $67.6M | 2.01% |
912,184
-486
| -0.1% | -$36K |
|
14
Salesforce
CRM
$231B
| $66.7M | 1.98% |
259,356
+23,578
| +10% | +$6.06M |
|
15
TransDigm Group
TDG
$71.6B
| $65.9M | 1.96% |
51,553
+354
| +0.7% | +$452K |
|
16
TSMC
TSM
$1.35T
| $65.6M | 1.95% |
377,199
-1,835
| -0.5% | -$319K |
|
17
Fair Isaac
FICO
$37.1B
| $63.1M | 1.88% |
42,366
-147
| -0.3% | -$219K |
|
18
Stryker
SYK
$147B
| $63M | 1.87% |
185,198
+3,392
| +2% | +$1.15M |
|
19
Dynavax Technologies
DVAX
$1.1B
| $62.9M | 1.87% |
5,602,073
-40,336
| -0.7% | -$453K |
|
20
Uber
UBER
$200B
| $60.6M | 1.8% |
833,619
+76,198
| +10% | +$5.54M |
|
|
21
ASML
ASML
$320B
| $60.6M | 1.8% |
59,239
+7,670
| +15% | +$7.84M |
|
22
ServiceNow
NOW
$193B
| $60.2M | 1.79% |
76,548
+2,227
| +3% | +$1.75M |
|
|
23
Netflix
NFLX
$505B
| $58.7M | 1.74% |
86,924
-20,905
| -19% | -$14.1M |
|
24
Lithia Motors
LAD
$8.56B
| $54.1M | 1.61% |
214,436
+705
| +0.3% | +$178K |
|
25
Workday
WDAY
$59.6B
| $53.6M | 1.59% |
239,611
+5,363
| +2% | +$1.2M |
|