CC
Chicago Capital Portfolio holdings
AUM
$4.06B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$4.06B
AUM Growth
+$11.4M
(+0.28%)
Holding
377
Top Buys
| 1 | +$35.7M | |
| 2 | +$33.7M | |
| 3 | +$11.7M | |
| 4 |
Burlington
BURL
|
+$9.27M |
| 5 |
Cameco
CCJ
|
+$5.09M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$33.1M | |
| 3 | +$30.2M | |
| 4 |
Progressive
PGR
|
+$20.8M |
| 5 |
Vertex
VERX
|
+$15.3M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 18.23% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 12.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$146B
| $57M | 1.4% |
583,724
-1,435
|
|
||
27
Procept Biorobotics
PRCT
$1.93B
| $56M | 1.38% |
1,568,845
+999,873
|
|
||
28
Insulet
PODD
$22.4B
| $55.4M | 1.36% |
179,606
+1,610
|
|
||
29
Idexx Laboratories
IDXX
$57.6B
| $54.8M | 1.35% |
85,796
-526
|
|
||
|
30
Burlington
BURL
$17.5B
| $45.9M | 1.13% |
180,318
+36,423
|
|
||
31
Fair Isaac
FICO
$39.4B
| $44.3M | 1.09% |
29,635
-1,031
|
|
||
32
JPMorgan Chase
JPM
$845B
| $44.3M | 1.09% |
140,328
-1,675
|
|
||
33
Dynavax Technologies
DVAX
$1.19B
| $42.8M | 1.05% |
4,308,802
-919,107
|
|
||
34
Vertiv
VRT
$73B
| $42.4M | 1.04% |
280,980
+6,350
|
|
||
35
Kornit Digital
KRNT
$658M
| $41.1M | 1.01% |
3,047,532
-17,219
|
|
||
36
Workday
WDAY
$63.5B
| $39.5M | 0.97% |
164,054
-11,748
|
|
||
37
Palantir
PLTR
$490B
| $38.7M | 0.95% |
212,338
-1,212
|
|
||
38
Exxon Mobil
XOM
$482B
| $34.2M | 0.84% |
303,693
-1,344
|
|
||
39
Alkami Technology
ALKT
$2.1B
| $33.7M | 0.83% |
+1,355,287
|
|
||
40
Oracle
ORCL
$736B
| $31M | 0.76% |
110,323
+7,020
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.03T
| $28.4M | 0.7% |
56,503
+392
|
|
||
42
Eaton
ETN
$150B
| $25.2M | 0.62% |
67,349
+1,259
|
|
||
43
Quanta Services
PWR
$67.2B
| $24.4M | 0.6% |
58,865
+141
|
|
||
44
Lowe's Companies
LOW
$132B
| $24.1M | 0.59% |
95,794
-56,122
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.44T
| $23.1M | 0.57% |
95,040
-4,024
|
|
||
46
Spotify
SPOT
$133B
| $20.5M | 0.51% |
29,431
+36
|
|
||
47
Advanced Micro Devices
AMD
$419B
| $18.2M | 0.45% |
112,750
+13,666
|
|
||
48
Thermo Fisher Scientific
TMO
$211B
| $17.3M | 0.43% |
35,762
-1,774
|
|
||
49
Intuitive Surgical
ISRG
$192B
| $17.3M | 0.43% |
38,633
-168
|
|
||
50
Dell
DELL
$108B
| $16.8M | 0.41% |
118,838
+18,827
|
|