CC
Chicago Capital Portfolio holdings
AUM
$4.06B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Holding
365
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.4M | |
| 3 | +$20.5M | |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$57.5B
| $15.5M | 0.38% |
18,689
-4,076
|
|
||
52
Vertex
VERX
$3.65B
| $15.3M | 0.38% |
432,453
+54,349
|
|
||
53
Thermo Fisher Scientific
TMO
$214B
| $15.2M | 0.38% |
37,536
-399
|
|
||
|
54
SPDR S&P 500 ETF Trust
SPY
$677B
| $15.1M | 0.37% |
24,404
+15,194
|
|
||
55
Advanced Micro Devices
AMD
$416B
| $14.1M | 0.35% |
99,084
+25,135
|
|
||
56
Vistra
VST
$63.8B
| $13.7M | 0.34% |
70,526
+904
|
|
||
57
iShares Core S&P 500 ETF
IVV
$677B
| $12.6M | 0.31% |
20,215
-798
|
|
||
58
Adobe
ADBE
$142B
| $12.4M | 0.31% |
32,139
-7,728
|
|
||
59
Dell
DELL
$109B
| $12.3M | 0.3% |
100,011
-20,791
|
|
||
60
Fastenal
FAST
$47.2B
| $11.8M | 0.29% |
281,661
-8,337
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$556B
| $11.6M | 0.29% |
38,084
+3,410
|
|
||
62
S&P Global
SPGI
$148B
| $11.3M | 0.28% |
21,512
+264
|
|
||
63
Broadcom
AVGO
$1.75T
| $10.5M | 0.26% |
37,952
+682
|
|
||
64
Mercado Libre
MELI
$118B
| $10.4M | 0.26% |
3,982
+192
|
|
||
65
Zebra Technologies
ZBRA
$13.6B
| $10.1M | 0.25% |
32,793
|
|
||
66
Iron Mountain
IRM
$30.4B
| $10M | 0.25% |
97,636
-1,578
|
|
||
67
Johnson & Johnson
JNJ
$455B
| $10M | 0.25% |
65,512
+3,865
|
|
||
68
AAR Corp
AIR
$3.33B
| $8.8M | 0.22% |
127,951
|
|
||
69
Qualcomm
QCOM
$195B
| $8.05M | 0.2% |
50,517
+9,377
|
|
||
70
AbbVie
ABBV
$385B
| $7.9M | 0.2% |
42,560
+57
|
|
||
71
Abbott
ABT
$215B
| $7.33M | 0.18% |
53,917
+2,501
|
|
||
72
PepsiCo
PEP
$200B
| $6.97M | 0.17% |
52,814
+2,639
|
|
||
73
RTX Corp
RTX
$239B
| $6.75M | 0.17% |
46,250
+4,699
|
|
||
74
Procter & Gamble
PG
$351B
| $6.28M | 0.16% |
39,446
+869
|
|
||
75
Paychex
PAYX
$42.1B
| $6.23M | 0.15% |
42,818
-25
|
|