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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$884K 0.03%
3,404
– –
DHR icon
127
Danaher
DHR
$137B
$871K 0.03%
3,660
– –
LNT icon
128
Alliant Energy
LNT
$18.3B
$870K 0.03%
15,609
+850
+6% +$48.2K
DUK icon
129
Duke Energy
DUK
$97.8B
$869K 0.03%
8,800
+450
+5% +$45.2K
ADI icon
130
Analog Devices
ADI
$179B
$866K 0.03%
5,031
+3,411
+211% +$546K
AMT icon
131
American Tower
AMT
$80.8B
$859K 0.03%
3,180
– –
BA icon
132
Boeing
BA
$171B
$844K 0.03%
3,523
-20
-0.6% -$4.83K
BP icon
133
BP
BP
$116B
$815K 0.03%
30,839
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$812K 0.03%
6,070
+330
+6% +$44K
WFC icon
135
Wells Fargo
WFC
$261B
$808K 0.03%
17,844
– –
WM icon
136
Waste Management
WM
$90.6B
$806K 0.03%
5,751
– –
WMT icon
137
Walmart Inc
WMT
$885B
$803K 0.03%
17,082
– –
FAS icon
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$787K 0.03%
7,200
– –
TTWO icon
139
Take-Two Interactive
TTWO
$45.4B
$786K 0.03%
4,440
+667
+18% +$118K
ELV icon
140
Elevance Health
ELV
$81.5B
$777K 0.03%
2,036
– –
TFX icon
141
Teleflex
TFX
$6.05B
$735K 0.03%
1,830
– –
YUMC icon
142
Yum China
YUMC
$16.5B
$698K 0.03%
10,531
– –
ALGN icon
143
Align Technology
ALGN
$12.1B
$694K 0.03%
+1,136
New +$672K
EVOP
144
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$694K 0.03%
25,029
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$690K 0.03%
2,950
+4
+0.1% +$939
PKG icon
146
Packaging Corp of America
PKG
$21.9B
$675K 0.03%
4,984
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.03%
12,792
+710
+6% +$38.2K
DE icon
148
Deere & Co
DE
$160B
$670K 0.03%
1,900
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$660K 0.03%
6,700
– –
AEP icon
150
American Electric Power
AEP
$69.6B
$658K 0.03%
7,775
-15
-0.2% -$1.29K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.