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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$993K 0.05%
11,250
– –
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$980K 0.05%
38,695
+1,101
+3% +$29.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.05%
6,265
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$956K 0.04%
2,669
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$931K 0.04%
34,018
– –
NKE icon
106
Nike
NKE
$61.9B
$926K 0.04%
9,683
-3,416
-26% -$351K
MAR icon
107
Marriott International
MAR
$98.3B
$904K 0.04%
4,597
+54
+1% +$10.7K
DHR icon
108
Danaher
DHR
$137B
$901K 0.04%
4,098
+35
+0.9% +$7.81K
ELV icon
109
Elevance Health
ELV
$81.5B
$889K 0.04%
2,042
– –
TJX icon
110
TJX Companies
TJX
$174B
$872K 0.04%
9,808
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$865K 0.04%
3,053
– –
BA icon
112
Boeing
BA
$171B
$854K 0.04%
4,454
+61
+1% +$13.3K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$851K 0.04%
12,431
– –
WM icon
114
Waste Management
WM
$90.6B
$846K 0.04%
5,553
– –
AON icon
115
Aon
AON
$76.5B
$835K 0.04%
2,575
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$814K 0.04%
3,633
-314
-8% -$75.1K
UPS icon
117
United Parcel Service
UPS
$88.6B
$808K 0.04%
5,184
– –
ADI icon
118
Analog Devices
ADI
$179B
$804K 0.04%
4,593
– –
NTRS icon
119
Northern Trust
NTRS
$22.4B
$786K 0.04%
11,319
– –
LIN icon
120
Linde
LIN
$221B
$774K 0.04%
2,080
– –
PKG icon
121
Packaging Corp of America
PKG
$21.9B
$765K 0.04%
4,984
– –
IT icon
122
Gartner
IT
$10.1B
$756K 0.04%
2,200
– –
BFH icon
123
Bread Financial
BFH
$4.37B
$748K 0.04%
21,877
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$744K 0.03%
16,769
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$738K 0.03%
15,229
– –
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 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.