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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$1.01M 0.05%
11,250
-633
-5% -$59.7K
CAT icon
102
Caterpillar
CAT
$375B
$993K 0.04%
4,035
-100
-2% -$22.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$986K 0.04%
2,669
+78
+3% +$26.3K
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$985K 0.04%
37,594
– –
IQV icon
105
IQVIA
IQV
$38.7B
$975K 0.04%
4,339
+7
+0.2% +$1.41K
WM icon
106
Waste Management
WM
$90.6B
$963K 0.04%
5,553
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$958K 0.04%
3,947
-421
-10% -$96.5K
UPS icon
108
United Parcel Service
UPS
$88.6B
$929K 0.04%
5,184
– –
BA icon
109
Boeing
BA
$171B
$928K 0.04%
4,393
+26
+0.6% +$5.4K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$914K 0.04%
3,053
– –
ELV icon
111
Elevance Health
ELV
$81.5B
$907K 0.04%
2,042
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$896K 0.04%
34,018
– –
ADI icon
113
Analog Devices
ADI
$179B
$895K 0.04%
4,593
– –
AON icon
114
Aon
AON
$76.5B
$889K 0.04%
2,575
-25
-1% -$8.12K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$876K 0.04%
12,431
-780
-6% -$51.6K
DHR icon
116
Danaher
DHR
$137B
$864K 0.04%
4,063
-3
-0.1% -$635
NTRS icon
117
Northern Trust
NTRS
$22.4B
$839K 0.04%
11,319
– –
MAR icon
118
Marriott International
MAR
$98.3B
$835K 0.04%
4,543
+54
+1% +$9.37K
TJX icon
119
TJX Companies
TJX
$174B
$832K 0.04%
9,808
– –
TXN icon
120
Texas Instruments
TXN
$252B
$819K 0.04%
4,548
– –
LNT icon
121
Alliant Energy
LNT
$18.3B
$799K 0.04%
15,229
– –
LIN icon
122
Linde
LIN
$221B
$793K 0.04%
2,080
– –
UBER icon
123
Uber
UBER
$143B
$785K 0.04%
18,174
+146
+0.8% +$5.43K
IT icon
124
Gartner
IT
$10.1B
$771K 0.03%
2,200
– –
DE icon
125
Deere & Co
DE
$160B
$770K 0.03%
1,900
– –
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 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.