CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$11.7M
4
BURL icon
Burlington
BURL
+$9.27M
5
CCJ icon
Cameco
CCJ
+$5.09M

Top Sells

1
+$35.8M
2
+$33.1M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.8M
5
VERX icon
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
MORN icon
51
Morningstar
MORN
$8.76B
$16.3M 0.4%
70,042
+13,627
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$679B
$15.4M 0.38%
23,138
-1,266
FAST icon
53
Fastenal
FAST
$47B
$13.7M 0.34%
279,491
-2,170
ADBE icon
54
Adobe
ADBE
$141B
$13.4M 0.33%
38,055
+5,916
VST icon
55
Vistra
VST
$65.7B
$13.4M 0.33%
68,192
-2,334
APH icon
56
Amphenol
APH
$174B
$13.3M 0.33%
107,377
+94,463
IVV icon
57
iShares Core S&P 500 ETF
IVV
$679B
$13.2M 0.32%
19,719
-496
AXON icon
58
Axon Enterprise
AXON
$57.2B
$12.7M 0.31%
17,761
-928
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$557B
$12.5M 0.31%
38,064
-20
AVGO icon
60
Broadcom
AVGO
$1.71T
$12M 0.3%
36,502
-1,450
JNJ icon
61
Johnson & Johnson
JNJ
$449B
$10.9M 0.27%
58,983
-6,529
SPGI icon
62
S&P Global
SPGI
$150B
$10.6M 0.26%
21,834
+322
CRM icon
63
Salesforce
CRM
$247B
$10.2M 0.25%
42,967
-151,060
MELI icon
64
Mercado Libre
MELI
$117B
$10M 0.25%
4,287
+305
ABBV icon
65
AbbVie
ABBV
$375B
$9.83M 0.24%
42,450
-110
ZBRA icon
66
Zebra Technologies
ZBRA
$13.8B
$9.74M 0.24%
32,793
STX icon
67
Seagate
STX
$56.8B
$9.54M 0.23%
40,415
+20,941
IRM icon
68
Iron Mountain
IRM
$30.4B
$8.56M 0.21%
84,016
-13,620
CCJ icon
69
Cameco
CCJ
$44.2B
$8.53M 0.21%
101,688
+60,637
QCOM icon
70
Qualcomm
QCOM
$194B
$7.59M 0.19%
45,637
-4,880
PEP icon
71
PepsiCo
PEP
$196B
$7.45M 0.18%
53,024
+210
TSLA icon
72
Tesla
TSLA
$1.56T
$7.34M 0.18%
16,495
+656
ABT icon
73
Abbott
ABT
$215B
$7.16M 0.18%
53,469
-448
RTX icon
74
RTX Corp
RTX
$237B
$7.1M 0.17%
42,429
-3,821
ITW icon
75
Illinois Tool Works
ITW
$70.6B
$6.08M 0.15%
23,325
-300
1 2
3
4 5