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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$1.01M 0.05%
5,184
-220
-4% -$40.4K
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$1M 0.05%
37,594
+1,131
+3% +$37.6K
NTRS icon
103
Northern Trust
NTRS
$33.3B
$998K 0.05%
11,319
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$991K 0.05%
4,368
+1,191
+37% +$272K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.05%
6,265
– –
CAT icon
106
Caterpillar
CAT
$375B
$946K 0.05%
4,135
– –
ACN icon
107
Accenture
ACN
$102B
$942K 0.05%
3,295
– –
ELV icon
108
Elevance Health
ELV
$81.5B
$939K 0.05%
2,042
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$933K 0.05%
1,618
+12
+0.7% +$6.76K
BA icon
110
Boeing
BA
$171B
$928K 0.05%
4,367
+25
+0.6% +$5.19K
DHR icon
111
Danaher
DHR
$137B
$909K 0.05%
4,066
– –
WM icon
112
Waste Management
WM
$90.6B
$906K 0.05%
5,553
– –
ADI icon
113
Analog Devices
ADI
$179B
$906K 0.05%
4,593
-470
-9% -$84.3K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$881K 0.04%
34,018
– –
APD icon
115
Air Products & Chemicals
APD
$65.7B
$877K 0.04%
3,053
-52
-2% -$15.2K
IQV icon
116
IQVIA
IQV
$38.7B
$862K 0.04%
4,332
+21
+0.5% +$4.49K
T icon
117
AT&T
T
$159B
$847K 0.04%
44,021
-1,450
-3% -$27.7K
TXN icon
118
Texas Instruments
TXN
$252B
$846K 0.04%
4,548
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$844K 0.04%
13,211
-745
-5% -$45.5K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$832K 0.04%
2,591
-990
-28% -$292K
AON icon
121
Aon
AON
$76.5B
$820K 0.04%
2,600
– –
LNT icon
122
Alliant Energy
LNT
$18.3B
$813K 0.04%
15,229
– –
DIS icon
123
Walt Disney
DIS
$167B
$812K 0.04%
8,107
+158
+2% +$15.9K
DE icon
124
Deere & Co
DE
$160B
$784K 0.04%
1,900
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$779K 0.04%
5,803
– –
3 4
5
6 7

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SHCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.