CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+4.82%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
339
New
28
Increased
122
Reduced
88
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17M |
| 2 |
Vertiv
VRT
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$9.42M |
| 4 |
Eli Lilly
LLY
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$5.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Alight
ALIT
|
+$3.37M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.06M |
| 5 |
Arista Networks
ANET
|
+$1.76M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 14.23% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $181M | 4.8% |
309,317
-2,063
| -0.7% | -$1.21M |
|
2
Amazon
AMZN
$2.43T
| $154M | 4.09% |
703,411
+606
| +0.1% | +$133K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $143M | 3.79% |
755,392
+8,630
| +1% | +$1.63M |
|
|
4
Apple
AAPL
$3.47T
| $133M | 3.53% |
531,753
-14,363
| -3% | -$3.6M |
|
5
Visa
V
$659B
| $129M | 3.41% |
406,884
+1,970
| +0.5% | +$623K |
|
|
6
Microsoft
MSFT
$3.79T
| $121M | 3.22% |
288,087
+13,821
| +5% | +$5.83M |
|
7
NVIDIA
NVDA
$4.33T
| $103M | 2.73% |
765,580
-4,363
| -0.6% | -$586K |
|
8
Progressive
PGR
$146B
| $97M | 2.57% |
404,805
-886
| -0.2% | -$212K |
|
9
Kornit Digital
KRNT
$647M
| $95.8M | 2.54% |
3,094,550
+5,287
| +0.2% | +$164K |
|
10
Intuit
INTU
$180B
| $91.5M | 2.43% |
145,640
+3,011
| +2% | +$1.89M |
|
11
Costco
COST
$429B
| $86.2M | 2.29% |
94,094
-1,422
| -1% | -$1.3M |
|
12
Salesforce
CRM
$231B
| $85.7M | 2.27% |
256,477
+4,482
| +2% | +$1.5M |
|
13
Intercontinental Exchange
ICE
$99.6B
| $84.6M | 2.24% |
567,818
-1,667
| -0.3% | -$248K |
|
14
Fair Isaac
FICO
$37.1B
| $82.4M | 2.18% |
41,376
-685
| -2% | -$1.36M |
|
15
ServiceNow
NOW
$193B
| $82.4M | 2.18% |
77,698
-39
| -0.1% | -$41.3K |
|
16
Netflix
NFLX
$505B
| $78.2M | 2.07% |
87,785
+1,366
| +2% | +$1.22M |
|
17
Lithia Motors
LAD
$8.56B
| $76.4M | 2.03% |
213,698
-3,404
| -2% | -$1.22M |
|
18
TSMC
TSM
$1.35T
| $75.7M | 2.01% |
383,373
+3,739
| +1% | +$738K |
|
19
Stryker
SYK
$147B
| $70.2M | 1.86% |
195,052
+5,841
| +3% | +$2.1M |
|
20
Dynavax Technologies
DVAX
$1.1B
| $68.7M | 1.82% |
5,381,380
-108,516
| -2% | -$1.39M |
|
21
TransDigm Group
TDG
$71.6B
| $65.6M | 1.74% |
51,740
+261
| +0.5% | +$331K |
|
22
CoStar Group
CSGP
$36.8B
| $65.5M | 1.74% |
914,939
-6,400
| -0.7% | -$458K |
|
23
Mastercard
MA
$525B
| $65.5M | 1.74% |
124,369
-236
| -0.2% | -$124K |
|
24
Workday
WDAY
$59.6B
| $64M | 1.7% |
247,973
+5,398
| +2% | +$1.39M |
|
25
Trade Desk
TTD
$22.1B
| $63.6M | 1.69% |
541,137
-2,319
| -0.4% | -$273K |
|