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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$547B
| $14.1M | 0.38% |
57,845
-2,313
|
|
||
52
Oracle
ORCL
$494B
| $13.3M | 0.36% |
90,716
-1,566
|
|
||
53
iShares Core S&P 500 ETF
IVV
$795B
| $13M | 0.35% |
19,863
-61
|
|
||
54
Fastenal
FAST
$51.6B
| $12.8M | 0.35% |
276,741
-86
|
|
||
55
Morningstar
MORN
$6.43B
| $12.5M | 0.34% |
74,162
+5,121
|
|
||
56
Vanguard Total Stock Market ETF
VTI
$621B
| $12.1M | 0.33% |
37,671
-527
|
|
||
57
Broadcom
AVGO
$1.99T
| $11.2M | 0.3% |
36,210
-87
|
|
||
58
Spotify
SPOT
$90.8B
| $10.5M | 0.28% |
21,634
-5,690
|
|
||
59
Cameco
CCJ
$52.5B
| $9.47M | 0.26% |
87,183
-682
|
|
||
60
AbbVie
ABBV
$365B
| $9.36M | 0.25% |
43,026
-1,086
|
|
||
61
Iron Mountain
IRM
$37.8B
| $8.57M | 0.23% |
83,951
+789
|
|
||
62
Axon Enterprise
AXON
$32.4B
| $8.2M | 0.22% |
19,317
-2,828
|
|
||
63
Celestica
CLS
$48.2B
| $7.95M | 0.21% |
28,240
+15,982
|
|
||
64
RTX Corp
RTX
$234B
| $7.81M | 0.21% |
40,490
-2,196
|
|
||
65
PepsiCo
PEP
$215B
| $7.49M | 0.2% |
48,243
-5,989
|
|
||
66
Sprott Physical Gold and Silver Trust
CEF
$9.15B
| $7.41M | 0.2% |
155,365
|
|
||
67
Zebra Technologies
ZBRA
$11B
| $6.81M | 0.18% |
32,552
-309
|
|
||
68
Mercado Libre
MELI
$93.8B
| $6.79M | 0.18% |
3,925
-455
|
|
||
69
Sprott Physical Gold
PHYS
$16.6B
| $6.63M | 0.18% |
186,978
|
|
||
70
Tesla
TSLA
$1.47T
| $6.43M | 0.17% |
17,309
+1,400
|
|
||
71
Illinois Tool Works
ITW
$73.6B
| $6.07M | 0.16% |
23,332
|
|
||
72
Coca-Cola
KO
$338B
| $6.06M | 0.16% |
79,693
-1,474
|
|
||
73
Teradyne
TER
$54.1B
| $5.95M | 0.16% |
+20,075
|
|
||
74
IBM
IBM
$218B
| $5.89M | 0.16% |
24,285
+3,238
|
|
||
75
Salesforce
CRM
$150B
| $5.85M | 0.16% |
31,354
-3,692
|
|