CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $178M | 4.95% |
311,380
+3,314
| +1% | +$1.9M |
|
2
Amazon
AMZN
$2.43T
| $131M | 3.64% |
702,805
+11,535
| +2% | +$2.15M |
|
3
Apple
AAPL
$3.47T
| $127M | 3.53% |
546,116
+342
| +0.1% | +$79.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $124M | 3.44% |
746,762
+15,851
| +2% | +$2.63M |
|
5
Microsoft
MSFT
$3.79T
| $118M | 3.28% |
274,266
+4,881
| +2% | +$2.1M |
|
6
Visa
V
$659B
| $111M | 3.09% |
404,914
+20,023
| +5% | +$5.51M |
|
7
Progressive
PGR
$146B
| $103M | 2.86% |
405,691
-902
| -0.2% | -$229K |
|
8
NVIDIA
NVDA
$4.33T
| $93.5M | 2.6% |
769,943
+5,743
| +0.8% | +$697K |
|
9
Intercontinental Exchange
ICE
$99.6B
| $91.5M | 2.54% |
569,485
+6,807
| +1% | +$1.09M |
|
10
Intuit
INTU
$180B
| $88.6M | 2.46% |
142,629
+1,030
| +0.7% | +$640K |
|
11
Costco
COST
$429B
| $84.7M | 2.35% |
95,516
+433
| +0.5% | +$384K |
|
12
Fair Isaac
FICO
$37.1B
| $81.7M | 2.27% |
42,061
-305
| -0.7% | -$593K |
|
13
Kornit Digital
KRNT
$647M
| $79.8M | 2.22% |
3,089,263
+231,659
| +8% | +$5.98M |
|
14
TransDigm Group
TDG
$71.6B
| $73.5M | 2.04% |
51,479
-74
| -0.1% | -$106K |
|
15
ServiceNow
NOW
$193B
| $69.5M | 1.93% |
77,737
+1,189
| +2% | +$1.06M |
|
16
CoStar Group
CSGP
$36.8B
| $69.5M | 1.93% |
921,339
+9,155
| +1% | +$691K |
|
17
Salesforce
CRM
$231B
| $69M | 1.92% |
251,995
-7,361
| -3% | -$2.01M |
|
18
Lithia Motors
LAD
$8.56B
| $69M | 1.92% |
217,102
+2,666
| +1% | +$847K |
|
19
Stryker
SYK
$147B
| $68.4M | 1.9% |
189,211
+4,013
| +2% | +$1.45M |
|
20
TSMC
TSM
$1.35T
| $65.9M | 1.83% |
379,634
+2,435
| +0.6% | +$423K |
|
21
Uber
UBER
$200B
| $64.9M | 1.8% |
863,342
+29,723
| +4% | +$2.23M |
|
|
22
Zoetis
ZTS
$65.7B
| $63M | 1.75% |
322,511
+48,371
| +18% | +$9.45M |
|
23
Mastercard
MA
$525B
| $61.5M | 1.71% |
124,605
+4,069
| +3% | +$2.01M |
|
24
Netflix
NFLX
$505B
| $61.3M | 1.7% |
86,419
-505
| -0.6% | -$358K |
|
25
Dynavax Technologies
DVAX
$1.1B
| $61.2M | 1.7% |
5,489,896
-112,177
| -2% | -$1.25M |
|