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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$763K 0.05%
8,644
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$763K 0.05%
3,798
-87
-2% -$17.2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$760K 0.05%
4,069
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$727K 0.05%
9,016
– –
MRSH
130
Marsh
MRSH
$90.5B
$718K 0.05%
7,200
– –
WFC icon
131
Wells Fargo
WFC
$261B
$716K 0.05%
15,138
+150
+1% +$7.01K
EL icon
132
Estee Lauder
EL
$30.4B
$709K 0.05%
3,872
-29
-0.7% -$4.96K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$697K 0.04%
17,716
-240
-1% -$9.29K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$686K 0.04%
3,030
– –
AEP icon
135
American Electric Power
AEP
$69.6B
$663K 0.04%
7,530
– –
PRLB icon
136
Protolabs
PRLB
$1.79B
$660K 0.04%
5,690
– –
ORCL icon
137
Oracle
ORCL
$374B
$655K 0.04%
11,491
+5,205
+83% +$282K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$649K 0.04%
10,180
-364
-3% -$20.9K
BCSF icon
139
Bain Capital Specialty
BCSF
$806M
$647K 0.04%
+35,388
New +$672K
GIS icon
140
General Mills
GIS
$19.1B
$647K 0.04%
12,312
+4,800
+64% +$248K
MAR icon
141
Marriott International
MAR
$98.3B
$634K 0.04%
4,519
– –
WMT icon
142
Walmart Inc
WMT
$885B
$618K 0.04%
16,782
+7,386
+79% +$255K
CAT icon
143
Caterpillar
CAT
$375B
$615K 0.04%
4,510
+2,000
+80% +$264K
WEC icon
144
WEC Energy
WEC
$35.7B
$612K 0.04%
7,336
-930
-11% -$74.6K
CHKP icon
145
Check Point Software Technologies
CHKP
$13B
$590K 0.04%
5,100
+2,000
+65% +$236K
GWW icon
146
W.W. Grainger
GWW
$65.3B
$581K 0.04%
2,165
+1,000
+86% +$281K
SYK icon
147
Stryker
SYK
$125B
$577K 0.04%
2,805
– –
ULTA icon
148
Ulta Beauty
ULTA
$22B
$565K 0.04%
+1,630
New +$563K
ELV icon
149
Elevance Health
ELV
$81.5B
$564K 0.04%
2,000
– –
YUMC icon
150
Yum China
YUMC
$16.5B
$560K 0.04%
12,127
+4,320
+55% +$188K
4 5
6
7 8

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.