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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$10.3M 0.66%
74,215
+7,990
+12% +$1.11M
INGN icon
52
Inogen
INGN
$175M
$9.76M 0.62%
146,213
-76,022
-34% -$5.79M
MA icon
53
Mastercard
MA
$506B
$8.51M 0.54%
32,178
+150
+0.5% +$37.5K
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.65M 0.49%
280,163
+18,383
+7% +$599K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$7.41M 0.47%
35,381
+2,898
+9% +$584K
GPN icon
56
Global Payments
GPN
$23B
$6.7M 0.43%
41,846
+1,261
+3% +$187K
JPM icon
57
JPMorgan Chase
JPM
$935B
$6.7M 0.43%
59,921
+489
+0.8% +$53.9K
ALBO
58
DELISTED
Albireo Pharma Inc
ALBO
$6.52M 0.42%
202,241
+12,833
+7% +$429K
PEP icon
59
PepsiCo
PEP
$190B
$5.08M 0.32%
38,708
+13,203
+52% +$1.69M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$4.56M 0.29%
15,457
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$4.22M 0.27%
27,973
– –
PG icon
62
Procter & Gamble
PG
$336B
$3.94M 0.25%
35,931
+6,980
+24% +$744K
KO icon
63
Coca-Cola
KO
$377B
$3.48M 0.22%
68,384
+23,890
+54% +$1.17M
PFE icon
64
Pfizer
PFE
$143B
$3.22M 0.21%
78,381
-179
-0.2% -$7.11K
PAYX icon
65
Paychex
PAYX
$41.6B
$3.11M 0.2%
37,832
+4,047
+12% +$341K
MELI icon
66
Mercado Libre
MELI
$95.2B
$2.96M 0.19%
4,830
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$2.64M 0.17%
23,847
+1,000
+4% +$118K
VZ icon
68
Verizon
VZ
$195B
$2.62M 0.17%
45,825
+4,387
+11% +$253K
CSCO icon
69
Cisco
CSCO
$457B
$2.6M 0.17%
47,448
+5,370
+13% +$297K
ECL icon
70
Ecolab
ECL
$78.1B
$2.51M 0.16%
12,703
-173
-1% -$32.2K
T icon
71
AT&T
T
$159B
$2.44M 0.16%
96,485
-1,002
-1% -$24K
INTC icon
72
Intel
INTC
$455B
$2.36M 0.15%
49,281
+11,135
+29% +$552K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$2.28M 0.15%
201,008
– –
CPRT icon
74
Copart
CPRT
$27B
$2.23M 0.14%
119,200
– –
ABBV icon
75
AbbVie
ABBV
$443B
$2.17M 0.14%
29,851
+2,150
+8% +$169K
1 2
3
4 5

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ZP
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GCM
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SP
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BOK
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BHC
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Chicago Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.