CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $168M | 4.75% |
292,044
-17,273
| -6% | -$9.96M |
|
2
Visa
V
$660B
| $144M | 4.05% |
409,630
+2,746
| +0.7% | +$962K |
|
3
Amazon
AMZN
$2.5T
| $133M | 3.76% |
700,382
-3,029
| -0.4% | -$576K |
|
4
Progressive
PGR
$144B
| $114M | 3.23% |
404,055
-750
| -0.2% | -$212K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $113M | 3.2% |
733,122
-22,270
| -3% | -$3.44M |
|
6
Microsoft
MSFT
$3.78T
| $105M | 2.95% |
278,496
-9,591
| -3% | -$3.6M |
|
7
Apple
AAPL
$3.53T
| $104M | 2.94% |
467,876
-63,877
| -12% | -$14.2M |
|
8
Intercontinental Exchange
ICE
$98.1B
| $98.7M | 2.79% |
571,924
+4,106
| +0.7% | +$708K |
|
|
9
Uber
UBER
$204B
| $90.5M | 2.56% |
1,242,065
+337,349
| +37% | +$24.6M |
|
10
Intuit
INTU
$182B
| $89.5M | 2.53% |
145,836
+196
| +0.1% | +$120K |
|
11
NVIDIA
NVDA
$4.26T
| $86.5M | 2.44% |
797,933
+32,353
| +4% | +$3.51M |
|
12
CoStar Group
CSGP
$37.3B
| $74.8M | 2.11% |
943,955
+29,016
| +3% | +$2.3M |
|
13
Stryker
SYK
$144B
| $73.1M | 2.07% |
196,419
+1,367
| +0.7% | +$509K |
|
14
TransDigm Group
TDG
$72.2B
| $71.9M | 2.03% |
51,945
+205
| +0.4% | +$284K |
|
|
15
Eli Lilly
LLY
$686B
| $70.7M | 2% |
85,631
+47,109
| +122% | +$38.9M |
|
16
Dynavax Technologies
DVAX
$1.14B
| $69.3M | 1.96% |
5,344,570
-36,810
| -0.7% | -$477K |
|
17
Veeva Systems
VEEV
$44.9B
| $66M | 1.86% |
284,996
+1,355
| +0.5% | +$314K |
|
18
Salesforce
CRM
$228B
| $65.4M | 1.85% |
243,737
-12,740
| -5% | -$3.42M |
|
19
TSMC
TSM
$1.36T
| $65M | 1.84% |
391,584
+8,211
| +2% | +$1.36M |
|
20
Lithia Motors
LAD
$8.51B
| $63.1M | 1.78% |
214,870
+1,172
| +0.5% | +$344K |
|
21
ServiceNow
NOW
$193B
| $62.3M | 1.76% |
78,207
+509
| +0.7% | +$405K |
|
|
22
Netflix
NFLX
$510B
| $60.7M | 1.71% |
65,061
-22,724
| -26% | -$21.2M |
|
23
Mastercard
MA
$530B
| $60.6M | 1.71% |
110,554
-13,815
| -11% | -$7.57M |
|
|
24
DexCom
DXCM
$30B
| $60.5M | 1.71% |
885,532
+379,586
| +75% | +$25.9M |
|
|
25
Costco
COST
$422B
| $60.3M | 1.7% |
63,802
-30,292
| -32% | -$28.6M |
|