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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$1.09M 0.06%
134,041
-2,958
-2% -$26.3K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.07M 0.06%
11,554
+4
+0% +$430
GWW icon
103
W.W. Grainger
GWW
$65.3B
$1.07M 0.06%
2,188
– –
IBM icon
104
IBM
IBM
$211B
$1M 0.06%
8,415
+1
+0% +$131
NTRS icon
105
Northern Trust
NTRS
$22.4B
$995K 0.06%
11,627
– –
DHR icon
106
Danaher
DHR
$137B
$931K 0.05%
4,066
-77
-2% -$18.9K
ELV icon
107
Elevance Health
ELV
$81.5B
$928K 0.05%
2,042
+6
+0.3% +$2.87K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$923K 0.05%
20,000
– –
WM icon
109
Waste Management
WM
$90.6B
$890K 0.05%
5,553
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$881K 0.05%
5,454
+4
+0.1% +$757
BP icon
111
BP
BP
$116B
$880K 0.05%
30,839
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$863K 0.05%
4,179
+1,123
+37% +$253K
UNH icon
113
UnitedHealth
UNH
$376B
$851K 0.05%
1,685
+613
+57% +$322K
ACN icon
114
Accenture
ACN
$102B
$848K 0.05%
3,295
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$847K 0.05%
6,265
– –
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$833K 0.05%
25,029
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$832K 0.05%
1,640
+6
+0.4% +$3.36K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$821K 0.05%
3,072
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$809K 0.05%
34,018
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$807K 0.05%
13,956
-135
-1% -$8.77K
LNT icon
121
Alliant Energy
LNT
$18.3B
$807K 0.05%
15,229
– –
NKE icon
122
Nike
NKE
$61.9B
$805K 0.05%
9,681
– –
DIS icon
123
Walt Disney
DIS
$167B
$800K 0.05%
8,484
-540
-6% -$57.8K
MMM icon
124
3M
MMM
$90.9B
$797K 0.05%
8,632
-685
-7% -$75.1K
IQV icon
125
IQVIA
IQV
$38.7B
$793K 0.05%
4,376
-359
-8% -$78.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.