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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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.73M 0.1%
153,865
-14,275
-8% -$253K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$2.66M 0.1%
6,090
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$2.64M 0.1%
183,978
– –
AMGN icon
79
Amgen
AMGN
$208B
$2.58M 0.1%
11,461
– –
MCD icon
80
McDonald's
MCD
$192B
$2.52M 0.09%
9,419
+14
+0.1% +$3.54K
PLTR icon
81
Palantir
PLTR
$295B
$2.5M 0.09%
136,999
+200
+0.1% +$4.42K
INTC icon
82
Intel
INTC
$455B
$2.3M 0.09%
44,682
+105
+0.2% +$5.37K
VZ icon
83
Verizon
VZ
$195B
$2.27M 0.08%
43,713
-4,074
-9% -$213K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.08%
34,493
– –
ECL icon
85
Ecolab
ECL
$78.1B
$2.11M 0.08%
8,990
+59
+0.7% +$13.3K
SBUX icon
86
Starbucks
SBUX
$120B
$2.04M 0.08%
17,409
-1,683
-9% -$190K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$1.82M 0.07%
38,715
– –
HON icon
88
Honeywell
HON
$77B
$1.79M 0.07%
9,132
-21
-0.2% -$4.24K
UNP icon
89
Union Pacific
UNP
$174B
$1.75M 0.07%
6,938
+114
+2% +$27K
GE icon
90
GE Aerospace
GE
$374B
$1.72M 0.06%
29,234
-2,808
-9% -$176K
YUM icon
91
Yum! Brands
YUM
$41.8B
$1.68M 0.06%
12,086
– –
AXP icon
92
American Express
AXP
$227B
$1.63M 0.06%
9,949
– –
NKE icon
93
Nike
NKE
$61.9B
$1.61M 0.06%
9,661
-180
-2% -$29.7K
MRK icon
94
Merck
MRK
$322B
$1.6M 0.06%
20,837
+210
+1% +$16.7K
ORCL icon
95
Oracle
ORCL
$374B
$1.59M 0.06%
18,284
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.58M 0.06%
6,402
– –
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$1.56M 0.06%
35,796
– –
IQV icon
98
IQVIA
IQV
$38.7B
$1.52M 0.06%
5,392
-744
-12% -$193K
TDG icon
99
TransDigm Group
TDG
$70.2B
$1.46M 0.05%
2,300
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.05%
3,567
+89
+3% +$34.4K
2 3
4
5 6

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
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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.