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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.57M 0.1%
48,426
– –
INTC icon
77
Intel
INTC
$455B
$2.56M 0.1%
45,577
-1,352
-3% -$79.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.09%
35,493
-1,440
-4% -$93.9K
MCD icon
79
McDonald's
MCD
$192B
$2.17M 0.08%
9,405
-521
-5% -$121K
GE icon
80
GE Aerospace
GE
$374B
$2.14M 0.08%
31,925
-67
-0.2% -$4.47K
SBUX icon
81
Starbucks
SBUX
$120B
$2.09M 0.08%
18,730
– –
MMM icon
82
3M
MMM
$90.9B
$2.07M 0.08%
12,462
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 0.08%
4,657
-1,131
-20% -$472K
HON icon
84
Honeywell
HON
$77B
$1.88M 0.07%
9,113
– –
ECL icon
85
Ecolab
ECL
$78.1B
$1.81M 0.07%
8,775
-220
-2% -$47.8K
AXP icon
86
American Express
AXP
$227B
$1.66M 0.07%
10,069
-35
-0.3% -$5.48K
T icon
87
AT&T
T
$159B
$1.66M 0.07%
76,473
+103
+0.1% +$2.34K
NKE icon
88
Nike
NKE
$61.9B
$1.5M 0.06%
9,739
-977
-9% -$131K
UNP icon
89
Union Pacific
UNP
$174B
$1.5M 0.06%
6,798
– –
TDG icon
90
TransDigm Group
TDG
$70.2B
$1.49M 0.06%
2,300
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.06%
38,715
– –
MRK icon
92
Merck
MRK
$322B
$1.45M 0.06%
18,676
-1,085
-5% -$80.7K
ORCL icon
93
Oracle
ORCL
$374B
$1.43M 0.06%
18,384
– –
DIS icon
94
Walt Disney
DIS
$167B
$1.41M 0.05%
7,995
– –
YUM icon
95
Yum! Brands
YUM
$42.2B
$1.39M 0.05%
12,086
-299
-2% -$35.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.37M 0.05%
3,878
-337
-8% -$113K
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.05%
35,795
– –
IQV icon
98
IQVIA
IQV
$38.7B
$1.36M 0.05%
5,596
+188
+3% +$43.4K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.05%
20,000
– –
RTX icon
100
RTX Corp
RTX
$290B
$1.34M 0.05%
15,676
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.