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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$11.5M 0.43%
67,411
+36
+0.1% +$5.89K
PLNT icon
52
Planet Fitness
PLNT
$4.42B
$10.8M 0.4%
119,631
+986
+0.8% +$84.1K
JPM icon
53
JPMorgan Chase
JPM
$935B
$9.94M 0.37%
62,783
+522
+0.8% +$85.7K
PEP icon
54
PepsiCo
PEP
$190B
$7.88M 0.29%
45,387
-41
-0.1% -$6.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$7.46M 0.28%
15,639
+6
+0% +$2.77K
INTU icon
56
Intuit
INTU
$86.5B
$6.74M 0.25%
10,479
-239
-2% -$148K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$6.22M 0.23%
25,210
-620
-2% -$144K
PG icon
58
Procter & Gamble
PG
$336B
$6.06M 0.23%
37,037
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$6.02M 0.22%
21,778
-54
-0.2% -$13.7K
ABBV icon
60
AbbVie
ABBV
$443B
$5.51M 0.21%
40,709
+612
+2% +$72.3K
PAYX icon
61
Paychex
PAYX
$41.6B
$5.41M 0.2%
39,630
+264
+0.7% +$32.6K
MELI icon
62
Mercado Libre
MELI
$95.2B
$5.14M 0.19%
3,810
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$5.05M 0.19%
171,810
+6,480
+4% +$178K
IRM icon
64
Iron Mountain
IRM
$36.4B
$4.89M 0.18%
93,465
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 0.18%
33,420
+80
+0.2% +$11.6K
AIR icon
66
AAR Corp
AIR
$5.59B
$4.68M 0.17%
120,014
– –
PFE icon
67
Pfizer
PFE
$143B
$4.58M 0.17%
77,486
+168
+0.2% +$8.32K
KO icon
68
Coca-Cola
KO
$377B
$4.22M 0.16%
71,323
-94
-0.1% -$5.23K
CPRT icon
69
Copart
CPRT
$27B
$4.06M 0.15%
107,200
– –
HD icon
70
Home Depot
HD
$331B
$3.69M 0.14%
8,904
+56
+0.6% +$21.3K
ABT icon
71
Abbott
ABT
$183B
$3.33M 0.12%
23,664
+112
+0.5% +$14.3K
ADBE icon
72
Adobe
ADBE
$99.5B
$3.05M 0.11%
5,379
-245
-4% -$153K
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.84M 0.11%
+94,549
New +$3.05M
CSCO icon
74
Cisco
CSCO
$457B
$2.81M 0.1%
44,385
-5,686
-11% -$325K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 0.1%
5,866
+989
+20% +$454K
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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AP
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BHC
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BG
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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.