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
$4.06B
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 | 30.57% |
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $214M | 5.28% |
292,054
+1,590
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $171M | 4.21% |
704,354
-8,372
|
|
||
3
Amazon
AMZN
$2.58T
| $161M | 3.97% |
734,385
+4,304
|
|
||
4
NVIDIA
NVDA
$4.68T
| $150M | 3.68% |
801,332
-2,527
|
|
||
5
Visa
V
$640B
| $138M | 3.38% |
402,782
-4,587
|
|
||
6
Microsoft
MSFT
$3.22T
| $130M | 3.2% |
250,698
-2,414
|
|
||
7
Uber
UBER
$170B
| $127M | 3.12% |
1,296,152
-11,953
|
|
||
8
Apple
AAPL
$3.8T
| $118M | 2.9% |
462,480
-5,111
|
|
||
9
TSMC
TSM
$1.76T
| $111M | 2.72% |
396,258
-2,814
|
|
||
10
Intuit
INTU
$140B
| $104M | 2.55% |
151,563
-11
|
|
||
11
Ligand Pharmaceuticals
LGND
$3.84B
| $101M | 2.48% |
568,611
-3,214
|
|
||
12
Intercontinental Exchange
ICE
$99.8B
| $96.3M | 2.37% |
571,362
-5,917
|
|
||
13
Mastercard
MA
$488B
| $85.9M | 2.11% |
151,050
-1,067
|
|
||
14
Veeva Systems
VEEV
$34.5B
| $84.7M | 2.08% |
284,338
+786
|
|
||
15
CoStar Group
CSGP
$26.2B
| $81M | 1.99% |
960,042
-4,248
|
|
||
16
Netflix
NFLX
$351B
| $80M | 1.97% |
667,630
+6,450
|
|
||
|
17
Progressive
PGR
$122B
| $78.1M | 1.92% |
316,276
-84,057
|
|
||
18
ServiceNow
NOW
$123B
| $72.9M | 1.79% |
396,175
+1,420
|
|
||
19
Stryker
SYK
$135B
| $72.3M | 1.78% |
195,621
-1,773
|
|
||
20
TransDigm Group
TDG
$80.3B
| $71.8M | 1.77% |
54,508
-465
|
|
||
21
ASML
ASML
$565B
| $63.5M | 1.56% |
65,556
-777
|
|
||
22
DexCom
DXCM
$28.9B
| $59.9M | 1.47% |
889,486
+3,104
|
|
||
23
Eli Lilly
LLY
$917B
| $59.5M | 1.46% |
77,956
-13,482
|
|
||
24
Lithia Motors
LAD
$7.93B
| $59.1M | 1.45% |
187,008
-10,714
|
|
||
25
Costco
COST
$423B
| $58M | 1.43% |
62,618
-1,224
|
|