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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.05%
6,376
-887
-12% -$200K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.05%
16,756
– –
MMM icon
103
3M
MMM
$90.9B
$1.4M 0.05%
9,436
-3,266
-26% -$487K
NTRS icon
104
Northern Trust
NTRS
$33.3B
$1.38M 0.05%
11,519
– –
WMT icon
105
Walmart Inc
WMT
$885B
$1.37M 0.05%
28,392
-525
-2% -$25.1K
ACN icon
106
Accenture
ACN
$102B
$1.37M 0.05%
3,295
+65
+2% +$23.7K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36M 0.05%
20,000
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.05%
3
– –
ZG icon
109
Zillow
ZG
$7.94B
$1.32M 0.05%
+21,145
New +$1.52M
RTX icon
110
RTX Corp
RTX
$290B
$1.31M 0.05%
15,233
-530
-3% -$46.2K
DIS icon
111
Walt Disney
DIS
$167B
$1.3M 0.05%
8,404
+381
+5% +$61.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.05%
16,568
-200
-1% -$14.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.05%
1,873
-141
-7% -$88K
T icon
114
AT&T
T
$159B
$1.23M 0.05%
66,271
-5,176
-7% -$96.8K
DHR icon
115
Danaher
DHR
$137B
$1.18M 0.04%
4,061
+103
+3% +$28.4K
GWW icon
116
W.W. Grainger
GWW
$65.3B
$1.16M 0.04%
2,238
-55
-2% -$25.9K
CVX icon
117
Chevron
CVX
$392B
$1.13M 0.04%
9,665
-8
-0.1% -$909
IBM icon
118
IBM
IBM
$211B
$1.11M 0.04%
8,294
-382
-4% -$47.9K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.04%
6,265
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.04%
6,651
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.03M 0.04%
4,790
+43
+0.9% +$8.75K
DUK icon
122
Duke Energy
DUK
$97.8B
$998K 0.04%
9,510
-90
-0.9% -$9.12K
WM icon
123
Waste Management
WM
$90.6B
$977K 0.04%
5,853
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$966K 0.04%
3,298
+215
+7% +$64.8K
TSLA icon
125
Tesla
TSLA
$1.23T
$965K 0.04%
2,739
-465
-15% -$156K
3 4
5
6 7

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 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.