We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$2.53M 0.14%
9,582
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.13%
33,588
– –
MRK icon
78
Merck
MRK
$322B
$2.36M 0.13%
21,307
+100
+0.5% +$10.2K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$2.18M 0.12%
38,715
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.87M 0.1%
7,827
-60
-0.8% -$14.7K
CSCO icon
81
Cisco
CSCO
$457B
$1.74M 0.1%
36,567
-55
-0.2% -$2.5K
CVX icon
82
Chevron
CVX
$392B
$1.74M 0.1%
9,694
+51
+0.5% +$8.9K
VZ icon
83
Verizon
VZ
$195B
$1.64M 0.09%
41,693
-1,637
-4% -$61.7K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.56M 0.09%
4,646
-70
-1% -$22.4K
RTX icon
85
RTX Corp
RTX
$290B
$1.55M 0.09%
15,383
– –
YUM icon
86
Yum! Brands
YUM
$42.2B
$1.55M 0.09%
12,086
– –
GE icon
87
GE Aerospace
GE
$374B
$1.49M 0.08%
28,490
-90
-0.3% -$4.42K
ORCL icon
88
Oracle
ORCL
$374B
$1.49M 0.08%
18,190
– –
NKE icon
89
Nike
NKE
$61.9B
$1.47M 0.08%
12,575
+2,894
+30% +$291K
AXP icon
90
American Express
AXP
$227B
$1.46M 0.08%
9,849
– –
SBUX icon
91
Starbucks
SBUX
$120B
$1.44M 0.08%
14,538
-1,037
-7% -$97.9K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.08%
3
– –
UNP icon
93
Union Pacific
UNP
$174B
$1.4M 0.08%
6,738
– –
ECL icon
94
Ecolab
ECL
$78.1B
$1.31M 0.07%
8,972
-18
-0.2% -$2.65K
WMT icon
95
Walmart Inc
WMT
$885B
$1.26M 0.07%
26,622
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.07%
6,998
+168
+2% +$29.9K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$1.22M 0.07%
2,188
– –
INTC icon
98
Intel
INTC
$455B
$1.2M 0.07%
45,352
– –
FITB
99
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.07%
36,463
+1
+0% +$34
DUK icon
100
Duke Energy
DUK
$97.8B
$1.19M 0.07%
11,554
– –
2 3
4
5 6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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

  • Chicago Capital's largest Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.