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 | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$6.63B
| $51.4M | 1.39% |
205,825
+7,433
|
|
||
|
27
DexCom
DXCM
$23.7B
| $46.3M | 1.25% |
737,625
+193,023
|
|
||
28
ServiceNow
NOW
$94B
| $44.2M | 1.19% |
423,047
+32,498
|
|
||
29
Idexx Laboratories
IDXX
$45.1B
| $43.5M | 1.17% |
77,381
-8,003
|
|
||
30
CoStar Group
CSGP
$14.2B
| $42.6M | 1.15% |
1,055,620
+228,497
|
|
||
31
Insulet
PODD
$12.1B
| $42.4M | 1.14% |
202,246
+20,015
|
|
||
32
Bloom Energy
BE
$82.6B
| $42.4M | 1.14% |
312,771
-4,282
|
|
||
33
Quanta Services
PWR
$111B
| $41.1M | 1.11% |
74,840
-4,307
|
|
||
34
JPMorgan Chase
JPM
$837B
| $40.9M | 1.1% |
138,958
-1,833
|
|
||
35
Fair Isaac
FICO
$24B
| $36.4M | 0.98% |
34,091
+4,630
|
|
||
36
Kornit Digital
KRNT
$739M
| $36M | 0.97% |
2,458,821
-17,542
|
|
||
37
Palantir
PLTR
$345B
| $30.3M | 0.82% |
207,390
+639
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.02T
| $27.3M | 0.73% |
56,877
+64
|
|
||
39
Advanced Micro Devices
AMD
$588B
| $25.3M | 0.68% |
124,256
+3,659
|
|
||
|
40
Alphabet (Google) Class C
GOOG
$4.64T
| $25M | 0.67% |
87,257
-4,177
|
|
||
41
Eaton
ETN
$165B
| $23.9M | 0.64% |
66,769
-2,289
|
|
||
42
Lowe's Companies
LOW
$131B
| $22.6M | 0.61% |
95,828
+714
|
|
||
43
Amphenol
APH
$175B
| $21.2M | 0.57% |
167,854
+30,784
|
|
||
44
Seagate
STX
$163B
| $17.7M | 0.48% |
45,185
+11,253
|
|
||
45
Boston Scientific
BSX
$84B
| $16.9M | 0.45% |
268,870
-321,989
|
|
||
46
Intuitive Surgical
ISRG
$162B
| $16.4M | 0.44% |
35,475
-1,538
|
|
||
47
Thermo Fisher Scientific
TMO
$174B
| $16.1M | 0.43% |
32,657
-3,037
|
|
||
48
Dell
DELL
$137B
| $16M | 0.43% |
97,301
-25,894
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $14.5M | 0.39% |
22,361
-193
|
|
||
50
Vistra
VST
$52.6B
| $14.5M | 0.39% |
96,644
+28,059
|
|