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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
-17.96%
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
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$1.19M 0.07%
8,414
+120
+1% +$16.2K
WMT icon
102
Walmart Inc
WMT
$885B
$1.17M 0.06%
28,932
+540
+2% +$24.9K
PL icon
103
Planet Labs
PL
$7.3B
$1.17M 0.06%
270,277
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.06%
6,883
+505
+8% +$93.1K
GE icon
105
GE Aerospace
GE
$374B
$1.13M 0.06%
28,580
-455
-2% -$22K
NTRS icon
106
Northern Trust
NTRS
$22.4B
$1.12M 0.06%
11,627
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.06M 0.06%
20,000
– –
IQV icon
108
IQVIA
IQV
$38.7B
$1.03M 0.06%
4,735
-338
-7% -$73.4K
MMM icon
109
3M
MMM
$90.9B
$1.01M 0.06%
9,317
-119
-1% -$14.4K
UPS icon
110
United Parcel Service
UPS
$88.6B
$995K 0.06%
5,450
+660
+14% +$120K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$994K 0.05%
2,188
– –
NKE icon
112
Nike
NKE
$61.9B
$989K 0.05%
9,681
+20
+0.2% +$2.37K
ELV icon
113
Elevance Health
ELV
$81.5B
$983K 0.05%
2,036
– –
T icon
114
AT&T
T
$159B
$983K 0.05%
46,913
-15,198
-24% -$303K
DHR icon
115
Danaher
DHR
$137B
$931K 0.05%
4,143
+116
+3% +$26.7K
ACN icon
116
Accenture
ACN
$102B
$915K 0.05%
3,295
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.05%
6,265
– –
LNT icon
118
Alliant Energy
LNT
$18.3B
$893K 0.05%
15,229
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$888K 0.05%
1,634
-15
-0.9% -$8.26K
BP icon
120
BP
BP
$116B
$874K 0.05%
30,839
– –
BFH icon
121
Bread Financial
BFH
$4.37B
$871K 0.05%
23,498
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$861K 0.05%
3,072
-236
-7% -$73.2K
DIS icon
123
Walt Disney
DIS
$167B
$852K 0.05%
9,024
+854
+10% +$94.8K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$850K 0.05%
14,091
-200
-1% -$13.2K
WM icon
125
Waste Management
WM
$90.6B
$849K 0.05%
5,553
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.