CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$4.06B
AUM Growth
+$11.4M
(+0.28%)
Holding
377
Top Buys
| 1 | +$45.7M | |
| 2 | +$34.6M | |
| 3 | +$10.4M | |
| 4 |
Burlington
BURL
|
+$9.89M |
| 5 |
Cameco
CCJ
|
+$4.7M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$34.2M | |
| 3 | +$30.2M | |
| 4 |
Progressive
PGR
|
+$20.7M |
| 5 |
Vertex
VERX
|
+$15.3M |
Sector Composition
| 1 | Technology | 30.57% |
| 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 | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$7.23B
| $16.3M | 0.4% |
70,042
+13,627
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $15.4M | 0.38% |
23,138
-1,266
|
|
||
53
Fastenal
FAST
$52.5B
| $13.7M | 0.34% |
279,491
-2,170
|
|
||
54
Adobe
ADBE
$104B
| $13.4M | 0.33% |
38,055
+5,916
|
|
||
55
Vistra
VST
$54.6B
| $13.4M | 0.33% |
68,192
-2,334
|
|
||
56
Amphenol
APH
$168B
| $13.3M | 0.33% |
107,377
+94,463
|
|
||
57
iShares Core S&P 500 ETF
IVV
$711B
| $13.2M | 0.32% |
19,719
-496
|
|
||
58
Axon Enterprise
AXON
$39.4B
| $12.7M | 0.31% |
17,761
-928
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$572B
| $12.5M | 0.31% |
38,064
-20
|
|
||
60
Broadcom
AVGO
$1.52T
| $12M | 0.3% |
36,502
-1,450
|
|
||
61
Johnson & Johnson
JNJ
$586B
| $10.9M | 0.27% |
58,983
-6,529
|
|
||
62
S&P Global
SPGI
$127B
| $10.6M | 0.26% |
21,834
+322
|
|
||
63
Salesforce
CRM
$180B
| $10.2M | 0.25% |
42,967
-151,060
|
|
||
64
Mercado Libre
MELI
$87.6B
| $10M | 0.25% |
4,287
+305
|
|
||
65
AbbVie
ABBV
$392B
| $9.83M | 0.24% |
42,450
-110
|
|
||
66
Zebra Technologies
ZBRA
$10B
| $9.74M | 0.24% |
32,793
|
|
||
67
Seagate
STX
$94.3B
| $9.54M | 0.23% |
40,415
+20,941
|
|
||
68
Iron Mountain
IRM
$31.8B
| $8.56M | 0.21% |
84,016
-13,620
|
|
||
|
69
Cameco
CCJ
$48B
| $8.53M | 0.21% |
101,688
+60,637
|
|
||
70
Qualcomm
QCOM
$138B
| $7.59M | 0.19% |
45,637
-4,880
|
|
||
71
PepsiCo
PEP
$216B
| $7.45M | 0.18% |
53,024
+210
|
|
||
72
Tesla
TSLA
$1.5T
| $7.34M | 0.18% |
16,495
+656
|
|
||
73
Abbott
ABT
$191B
| $7.16M | 0.18% |
53,469
-448
|
|
||
74
RTX Corp
RTX
$277B
| $7.1M | 0.17% |
42,429
-3,821
|
|
||
75
Illinois Tool Works
ITW
$77.4B
| $6.08M | 0.15% |
23,325
-300
|
|