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CCM
Chicago Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
76.54%
This Fund
S&P 500
This Quarter
Est. Return
+26.88%
1 Year Est. Return
+76.54%
3 Year Est. Return
+294.65%
5 Year Est. Return
+1,991.46%
10 Year Est. Return
+177,846.73%
AUM
$238M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
90.07%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$17.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.2M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
+$14.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.8M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.4% |
| 5 | Real Estate | 1.78% |
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Chicago Capital Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Chicago Capital Management, which disclosed 37 positions worth $238M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is CITY NATIONAL CORPORATION: 199,852 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Chicago Capital Management's largest Q1 2015 buy was CITY NATIONAL CORPORATION: 199,852 shares worth $17.8M.
- Chicago Capital Management's ten largest holdings make up 57% of its $238M portfolio in Q1 2015.
- Chicago Capital Management disclosed 37 positions in Q1 2015, its first 13F filing on record.
Based on Chicago Capital Management's 13F filing for Q1 2015, filed 14 May 2015.