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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$217B
| $3.53M | 0.1% |
28,736
+1,073
|
|
||
102
Hubbell
HUBB
$27B
| $3.5M | 0.09% |
7,136
+355
|
|
||
103
O'Reilly Automotive
ORLY
$80.5B
| $3.49M | 0.09% |
37,800
-2,530
|
|
||
104
CME Group
CME
$105B
| $3.48M | 0.09% |
11,776
-79
|
|
||
105
Brookfield
BN
$101B
| $3.43M | 0.09% |
84,844
|
|
||
106
Vicor
VICR
$12.2B
| $3.34M | 0.09% |
20,722
+13,684
|
|
||
107
Intel
INTC
$501B
| $3.27M | 0.09% |
74,072
-5,758
|
|
||
108
Walmart Inc
WMT
$1.05T
| $3.26M | 0.09% |
26,228
-1,045
|
|
||
109
Merck
MRK
$277B
| $3.25M | 0.09% |
27,056
+6
|
|
||
110
ResMed
RMD
$29.9B
| $3.22M | 0.09% |
14,363
-1,226
|
|
||
111
Home Depot
HD
$323B
| $3.2M | 0.09% |
9,719
+33
|
|
||
112
Boeing
BA
$179B
| $3.15M | 0.08% |
15,803
+565
|
|
||
113
Consensus Cloud Solutions
CCSI
$505M
| $3.12M | 0.08% |
131,613
|
|
||
114
Micron Technology
MU
$611B
| $3.11M | 0.08% |
9,203
+713
|
|
||
115
Walt Disney
DIS
$183B
| $3.1M | 0.08% |
32,144
+1,716
|
|
||
116
Chubb
CB
$127B
| $3.06M | 0.08% |
9,403
-387
|
|
||
117
Vanguard Growth ETF
VUG
$35.6B
| $3.03M | 0.08% |
41,598
+96
|
|
||
118
Danaher
DHR
$124B
| $2.99M | 0.08% |
15,791
+1,187
|
|
||
119
Vanguard S&P 500 ETF
VOO
$906B
| $2.96M | 0.08% |
4,952
+128
|
|
||
120
Cisco
CSCO
$363B
| $2.94M | 0.08% |
37,943
-425
|
|
||
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
| $2.65M | 0.07% |
58,000
|
|
||
122
Arthur J. Gallagher & Co
AJG
$53.5B
| $2.55M | 0.07% |
11,761
+48
|
|
||
123
Wells Fargo
WFC
$247B
| $2.43M | 0.07% |
30,504
+390
|
|
||
124
MasTec
MTZ
$32.9B
| $2.39M | 0.06% |
7,428
+807
|
|
||
125
Carvana
CVNA
$54.8B
| $2.34M | 0.06% |
7,441
-198
|
|