CC
Chicago Capital Portfolio holdings
AUM
$3.71B
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$3.71B
AUM Growth
-$340M
(-8.4%)
Holding
372
Top Buys
| 1 | +$27.3M | |
| 2 | +$24.3M | |
| 3 | +$20M | |
| 4 |
Intuit
INTU
|
+$18.9M |
| 5 |
DexCom
DXCM
|
+$13.4M |
Top Sells
| 1 | +$53.4M | |
| 2 | +$30M | |
| 3 | +$25.8M | |
| 4 |
Workday
WDAY
|
+$24.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $188M | 5.06% |
652,945
-50,404
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $162M | 4.38% |
283,875
-2,600
|
|
||
3
Amazon
AMZN
$2.88T
| $153M | 4.14% |
736,957
+5,150
|
|
||
4
NVIDIA
NVDA
$4.82T
| $137M | 3.69% |
784,148
-11,490
|
|
||
5
TSMC
TSM
$2.06T
| $132M | 3.57% |
391,673
-5,234
|
|
||
6
Visa
V
$631B
| $121M | 3.25% |
398,857
-3,505
|
|
||
7
Apple
AAPL
$4.11T
| $115M | 3.1% |
452,808
-8,343
|
|
||
8
Microsoft
MSFT
$3.08T
| $114M | 3.06% |
306,720
+58,186
|
|
||
9
Ligand Pharmaceuticals
LGND
$2.76B
| $112M | 3.02% |
561,675
+252
|
|
||
10
Uber
UBER
$153B
| $94.4M | 2.55% |
1,312,859
+51,704
|
|
||
11
Vertiv
VRT
$126B
| $92.5M | 2.49% |
368,970
+89,961
|
|
||
12
Intercontinental Exchange
ICE
$87.7B
| $91.6M | 2.47% |
582,454
+2,896
|
|
||
13
ASML
ASML
$550B
| $86.1M | 2.32% |
65,166
-312
|
|
||
14
Eli Lilly
LLY
$861B
| $80.6M | 2.17% |
87,582
+8,870
|
|
||
|
15
Intuit
INTU
$110B
| $79.1M | 2.13% |
182,827
+39,552
|
|
||
16
Mastercard
MA
$438B
| $74.2M | 2% |
148,471
-629
|
|
||
17
Stryker
SYK
$113B
| $66M | 1.78% |
200,840
+4,569
|
|
||
18
Burlington
BURL
$20B
| $62.2M | 1.68% |
191,103
+9,038
|
|
||
19
Progressive
PGR
$116B
| $61.5M | 1.66% |
310,019
-748
|
|
||
20
TransDigm Group
TDG
$65.2B
| $61.4M | 1.66% |
52,977
-4,400
|
|
||
21
Costco
COST
$449B
| $58.3M | 1.57% |
58,514
-3,799
|
|
||
22
Netflix
NFLX
$388B
| $55.1M | 1.49% |
573,500
-95,586
|
|
||
23
Procept Biorobotics
PRCT
$1.4B
| $54M | 1.46% |
2,160,587
+969,592
|
|
||
24
Exxon Mobil
XOM
$635B
| $51.9M | 1.4% |
305,727
-1,028
|
|
||
25
Veeva Systems
VEEV
$28B
| $51.8M | 1.4% |
294,928
+13,679
|
|