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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$32.8B
| $3.61M | 0.09% |
92,325
-14,875
|
|
||
102
GE Vernova
GEV
$227B
| $3.49M | 0.09% |
5,341
+40
|
|
||
103
Walt Disney
DIS
$178B
| $3.46M | 0.09% |
30,428
+3,614
|
|
||
104
Natera
NTRA
$28.1B
| $3.45M | 0.09% |
15,071
+12,805
|
|
||
105
Vanguard Growth ETF
VUG
$194B
| $3.37M | 0.08% |
6,917
|
|
||
106
Danaher
DHR
$138B
| $3.34M | 0.08% |
14,604
-100
|
|
||
107
Home Depot
HD
$340B
| $3.33M | 0.08% |
9,686
-241
|
|
||
108
Boeing
BA
$166B
| $3.31M | 0.08% |
15,238
+3,663
|
|
||
109
CME Group
CME
$112B
| $3.24M | 0.08% |
11,855
-1,472
|
|
||
110
Carvana
CVNA
$44.9B
| $3.22M | 0.08% |
7,639
-259
|
|
||
111
Chubb
CB
$129B
| $3.06M | 0.08% |
9,790
+275
|
|
||
112
Walmart Inc
WMT
$997B
| $3.04M | 0.08% |
27,273
+5,152
|
|
||
113
Arthur J. Gallagher & Co
AJG
$53.8B
| $3.03M | 0.07% |
11,713
+175
|
|
||
114
Vanguard S&P 500 ETF
VOO
$853B
| $3.03M | 0.07% |
4,824
-3,948
|
|
||
115
Hubbell
HUBB
$25.1B
| $3.01M | 0.07% |
6,781
+418
|
|
||
116
Cisco
CSCO
$313B
| $2.96M | 0.07% |
38,368
-3,922
|
|
||
117
Intel
INTC
$220B
| $2.95M | 0.07% |
79,830
+41,876
|
|
||
118
PayPal
PYPL
$42.5B
| $2.88M | 0.07% |
49,380
-945
|
|
||
119
Consensus Cloud Solutions
CCSI
$562M
| $2.87M | 0.07% |
131,613
+3,692
|
|
||
120
Merck
MRK
$286B
| $2.85M | 0.07% |
27,050
+1,341
|
|
||
121
Wells Fargo
WFC
$235B
| $2.81M | 0.07% |
30,114
+10,358
|
|
||
122
Pfizer
PFE
$156B
| $2.78M | 0.07% |
111,620
+1,227
|
|
||
123
Air Products & Chemicals
APD
$63.7B
| $2.74M | 0.07% |
11,101
+2,641
|
|
||
124
Elbit Systems
ESLT
$47.1B
| $2.6M | 0.06% |
4,506
-4,358
|
|
||
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
| $2.58M | 0.06% |
58,000
+38,000
|
|