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
$4.05B
AUM Growth
-$14.7M
(-0.36%)
Holding
377
Top Buys
| 1 | +$33.3M | |
| 2 | +$13.4M | |
| 3 | +$8.91M | |
| 4 |
Alkami Technology
ALKT
|
+$7.64M |
| 5 |
Amphenol
APH
|
+$3.97M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$12.5M | |
| 3 | +$9.42M | |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$9.24M |
| 5 |
Kornit Digital
KRNT
|
+$7.82M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 18% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| $6.66M | 0.16% |
53,147
-322
|
|
||
77
IBM
IBM
$240B
| $6.23M | 0.15% |
21,047
+986
|
|
||
78
Qualcomm
QCOM
$140B
| $6.17M | 0.15% |
36,098
-9,539
|
|
||
79
Sprott Physical Gold
PHYS
$18.2B
| $6.17M | 0.15% |
186,978
|
|
||
80
Procter & Gamble
PG
$352B
| $6.02M | 0.15% |
42,018
+3,767
|
|
||
81
GE Aerospace
GE
$317B
| $5.89M | 0.15% |
19,120
+27
|
|
||
82
McDonald's
MCD
$232B
| $5.78M | 0.14% |
18,897
+445
|
|
||
83
Illinois Tool Works
ITW
$77.2B
| $5.75M | 0.14% |
23,332
+7
|
|
||
84
Coca-Cola
KO
$334B
| $5.67M | 0.14% |
81,167
+5,097
|
|
||
85
Vertex Pharmaceuticals
VRTX
$117B
| $5.51M | 0.14% |
12,145
-679
|
|
||
86
Ecolab
ECL
$76.9B
| $5.1M | 0.13% |
19,416
|
|
||
87
American Express
AXP
$206B
| $5.08M | 0.13% |
13,732
-166
|
|
||
88
Blackstone
BX
$87B
| $4.99M | 0.12% |
32,394
-25
|
|
||
89
Paychex
PAYX
$33.2B
| $4.66M | 0.12% |
41,560
-1,258
|
|
||
90
Honeywell
HON
$147B
| $4.58M | 0.11% |
23,463
+3,454
|
|
||
91
Caterpillar
CAT
$327B
| $4.45M | 0.11% |
7,773
+499
|
|
||
92
W.W. Grainger
GWW
$50.5B
| $4.4M | 0.11% |
4,361
+88
|
|
||
93
Amgen
AMGN
$195B
| $3.94M | 0.1% |
12,047
+14
|
|
||
94
Brookfield
BN
$89.1B
| $3.89M | 0.1% |
84,844
-1
|
|
||
95
Starbucks
SBUX
$111B
| $3.79M | 0.09% |
45,025
-2,404
|
|
||
96
ResMed
RMD
$34B
| $3.75M | 0.09% |
15,589
+108
|
|
||
97
O'Reilly Automotive
ORLY
$75B
| $3.68M | 0.09% |
40,330
+30
|
|
||
98
Waste Management
WM
$95.2B
| $3.64M | 0.09% |
16,586
-1,390
|
|
||
99
Arista Networks
ANET
$167B
| $3.62M | 0.09% |
27,663
+47
|
|
||
100
Celestica
CLS
$32.4B
| $3.62M | 0.09% |
+12,258
|
|