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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$248K 0.01%
+1,186
New +$219K
WEX icon
227
WEX
WEX
$6.37B
$248K 0.01%
1,768
-42
-2% -$6.42K
ENB icon
228
Enbridge
ENB
$119B
$244K 0.01%
6,249
– –
COP icon
229
ConocoPhillips
COP
$147B
$241K 0.01%
3,341
– –
CRL icon
230
Charles River Laboratories
CRL
$11.2B
$241K 0.01%
640
+100
+19% +$38.9K
MSEX icon
231
Middlesex Water
MSEX
$1.08B
$241K 0.01%
2,000
– –
BFAM icon
232
Bright Horizons
BFAM
$3.92B
$239K 0.01%
1,900
– –
WIX icon
233
WIX.com
WIX
$2.3B
$237K 0.01%
1,500
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.01%
1,363
-2,016
-60% -$330K
FDS icon
235
Factset
FDS
$9.36B
$226K 0.01%
+466
New +$209K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$226K 0.01%
+1,320
New +$222K
MS icon
237
Morgan Stanley
MS
$331B
$222K 0.01%
2,262
– –
PINC
238
DELISTED
Premier
PINC
$222K 0.01%
5,400
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.4B
$221K 0.01%
+2,055
New +$200K
BEN icon
240
Franklin Resources
BEN
$17.6B
$220K 0.01%
+6,574
New +$216K
GS icon
241
Goldman Sachs
GS
$300B
$220K 0.01%
574
– –
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$220K 0.01%
2,600
– –
MPT
243
Medical Properties Trust
MPT
$2.77B
$219K 0.01%
+9,260
New +$198K
CERN
244
DELISTED
Cerner Corp
CERN
$219K 0.01%
+2,360
New +$180K
PPG icon
245
PPG Industries
PPG
$24.6B
$217K 0.01%
1,261
-187
-13% -$30K
TFC icon
246
Truist Financial
TFC
$63.3B
$211K 0.01%
3,600
– –
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$208K 0.01%
+7,167
New +$202K
YETI icon
248
Yeti Holdings
YETI
$3.71B
$208K 0.01%
2,507
– –
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$207K 0.01%
+576
New +$198K
WY icon
250
Weyerhaeuser
WY
$18B
$207K 0.01%
5,036
-6,148
-55% -$233K
8 9
10
11 12

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SHCM
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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.