CC
Chicago Capital Portfolio holdings
AUM
$4.06B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$4.06B
AUM Growth
+$11.4M
(+0.28%)
Holding
377
Top Buys
| 1 | +$35.7M | |
| 2 | +$33.7M | |
| 3 | +$11.7M | |
| 4 |
Burlington
BURL
|
+$9.27M |
| 5 |
Cameco
CCJ
|
+$5.09M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$33.1M | |
| 3 | +$30.2M | |
| 4 |
Progressive
PGR
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Consensus Cloud Solutions
CCSI
$556M
| $3.76M | 0.09% |
127,921
|
|
||
102
Zscaler
ZS
$52.4B
| $3.62M | 0.09% |
12,074
+441
|
|
||
103
CME Group
CME
$95.7B
| $3.6M | 0.09% |
13,327
+11,378
|
|
||
104
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.57M | 0.09% |
11,538
-199
|
|
||
105
Caterpillar
CAT
$270B
| $3.47M | 0.09% |
7,274
+1,315
|
|
||
106
Amgen
AMGN
$161B
| $3.4M | 0.08% |
12,033
-872
|
|
||
107
PayPal
PYPL
$64.8B
| $3.37M | 0.08% |
50,325
+5,362
|
|
||
108
Vanguard Growth ETF
VUG
$203B
| $3.32M | 0.08% |
6,917
-135
|
|
||
109
Dick's Sporting Goods
DKS
$19.9B
| $3.3M | 0.08% |
14,851
-507
|
|
||
110
GE Vernova
GEV
$159B
| $3.26M | 0.08% |
5,301
-4
|
|
||
111
Walt Disney
DIS
$202B
| $3.07M | 0.08% |
26,814
+1,582
|
|
||
112
Carvana
CVNA
$43.4B
| $2.98M | 0.07% |
7,898
-878
|
|
||
113
Danaher
DHR
$152B
| $2.92M | 0.07% |
14,704
+1,372
|
|
||
114
Cisco
CSCO
$288B
| $2.89M | 0.07% |
42,290
-13,206
|
|
||
115
Pfizer
PFE
$140B
| $2.81M | 0.07% |
110,393
+2,317
|
|
||
116
Global Payments
GPN
$18.9B
| $2.79M | 0.07% |
33,548
-2
|
|
||
117
Arm
ARM
$180B
| $2.75M | 0.07% |
19,411
+3,679
|
|
||
118
Zoetis
ZTS
$63.9B
| $2.74M | 0.07% |
18,721
-226,129
|
|
||
119
Hubbell
HUBB
$25B
| $2.74M | 0.07% |
6,363
+232
|
|
||
120
Texas Instruments
TXN
$147B
| $2.72M | 0.07% |
14,787
+433
|
|
||
121
Chubb
CB
$109B
| $2.69M | 0.07% |
9,515
-116
|
|
||
122
Ziff Davis
ZD
$1.39B
| $2.65M | 0.07% |
69,472
|
|
||
123
Union Pacific
UNP
$131B
| $2.61M | 0.06% |
11,037
-659
|
|
||
124
Boeing
BA
$153B
| $2.5M | 0.06% |
11,575
-371
|
|
||
125
Xylem
XYL
$36.7B
| $2.43M | 0.06% |
16,467
-362
|
|