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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$72.4B
| $5.75M | 0.16% |
13,247
+10,974
|
|
||
77
Procter & Gamble
PG
$343B
| $5.75M | 0.16% |
39,792
-2,226
|
|
||
78
Caterpillar
CAT
$414B
| $5.59M | 0.15% |
7,893
+120
|
|
||
79
McDonald's
MCD
$204B
| $5.54M | 0.15% |
17,831
-1,066
|
|
||
80
GE Aerospace
GE
$299B
| $5.44M | 0.15% |
19,172
+52
|
|
||
81
Vertex Pharmaceuticals
VRTX
$108B
| $5.41M | 0.15% |
12,119
-26
|
|
||
82
Honeywell
HON
$135B
| $5.24M | 0.14% |
23,187
-276
|
|
||
83
Natera
NTRA
$29.6B
| $4.82M | 0.13% |
24,098
+9,027
|
|
||
84
W.W. Grainger
GWW
$54.4B
| $4.76M | 0.13% |
4,366
+5
|
|
||
85
GE Vernova
GEV
$286B
| $4.74M | 0.13% |
5,425
+84
|
|
||
86
Abbott
ABT
$156B
| $4.56M | 0.12% |
44,398
-8,749
|
|
||
87
Corning
GLW
$136B
| $4.52M | 0.12% |
33,209
+7,442
|
|
||
88
Ecolab
ECL
$73.3B
| $4.34M | 0.12% |
16,309
-3,107
|
|
||
89
Arm
ARM
$224B
| $4.3M | 0.12% |
28,427
+11,377
|
|
||
90
Amgen
AMGN
$178B
| $4.3M | 0.12% |
12,214
+167
|
|
||
91
American Express
AXP
$218B
| $4.21M | 0.11% |
13,934
+202
|
|
||
92
Elbit Systems
ESLT
$38.9B
| $4.02M | 0.11% |
4,733
+227
|
|
||
93
Starbucks
SBUX
$121B
| $4.01M | 0.11% |
44,788
-237
|
|
||
94
Analog Devices
ADI
$194B
| $3.94M | 0.11% |
12,398
+6,414
|
|
||
95
Waste Management
WM
$91.9B
| $3.84M | 0.1% |
16,731
+145
|
|
||
96
Blackstone
BX
$155B
| $3.78M | 0.1% |
32,897
+503
|
|
||
97
Paychex
PAYX
$33.3B
| $3.77M | 0.1% |
40,930
-630
|
|
||
98
Adobe
ADBE
$101B
| $3.76M | 0.1% |
15,479
-13,712
|
|
||
99
Qualcomm
QCOM
$187B
| $3.6M | 0.1% |
27,993
-8,105
|
|
||
100
Copart
CPRT
$32B
| $3.56M | 0.1% |
107,200
+14,875
|
|