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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
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$962K 0.04%
3,597
+178
+5% +$46.7K
LNT icon
127
Alliant Energy
LNT
$18.3B
$959K 0.04%
15,609
– –
APD icon
128
Air Products & Chemicals
APD
$65.7B
$945K 0.04%
3,105
-53
-2% -$15.6K
ELV icon
129
Elevance Health
ELV
$81.5B
$944K 0.04%
2,036
– –
MTCH icon
130
Match Group
MTCH
$9.19B
$940K 0.04%
7,106
-688
-9% -$99.7K
AMT icon
131
American Tower
AMT
$80.8B
$923K 0.03%
3,154
-40
-1% -$10.9K
BA icon
132
Boeing
BA
$171B
$898K 0.03%
4,458
-65
-1% -$13.7K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$894K 0.03%
5,029
+258
+5% +$45K
ADI icon
134
Analog Devices
ADI
$179B
$890K 0.03%
5,063
– –
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$859K 0.03%
7,873
+55
+0.7% +$6.21K
TXN icon
136
Texas Instruments
TXN
$252B
$857K 0.03%
4,545
-84
-2% -$16.1K
CAT icon
137
Caterpillar
CAT
$375B
$855K 0.03%
4,135
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$848K 0.03%
16,849
+65
+0.4% +$3.39K
WFC icon
139
Wells Fargo
WFC
$261B
$842K 0.03%
17,544
-300
-2% -$14.8K
ASML icon
140
ASML
ASML
$626B
$840K 0.03%
1,055
+67
+7% +$53.2K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$827K 0.03%
5,783
-287
-5% -$38.6K
BURL icon
142
Burlington
BURL
$23.2B
$822K 0.03%
2,819
-249
-8% -$70K
BP icon
143
BP
BP
$116B
$821K 0.03%
30,839
– –
AON icon
144
Aon
AON
$76.5B
$781K 0.03%
2,600
– –
ALGN icon
145
Align Technology
ALGN
$12.1B
$772K 0.03%
1,174
-366
-24% -$235K
TJX icon
146
TJX Companies
TJX
$174B
$745K 0.03%
9,808
– –
MAR icon
147
Marriott International
MAR
$98.3B
$742K 0.03%
4,489
– –
IT icon
148
Gartner
IT
$10.1B
$736K 0.03%
2,200
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$723K 0.03%
6,700
– –
LIN icon
150
Linde
LIN
$221B
$721K 0.03%
2,080
-17
-0.8% -$5.51K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.