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
-17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$829K 0.05%
34,018
+4,500
+15% +$118K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$782K 0.04%
5,783
– –
AMT icon
128
American Tower
AMT
$80.8B
$772K 0.04%
3,022
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$747K 0.04%
3,105
– –
ADI icon
130
Analog Devices
ADI
$179B
$740K 0.04%
5,063
– –
CAT icon
131
Caterpillar
CAT
$375B
$739K 0.04%
4,135
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$737K 0.04%
7,685
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$731K 0.04%
5,320
– –
AON icon
134
Aon
AON
$76.5B
$701K 0.04%
2,600
– –
TXN icon
135
Texas Instruments
TXN
$252B
$698K 0.04%
4,545
– –
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$685K 0.04%
4,984
– –
WFC icon
137
Wells Fargo
WFC
$261B
$673K 0.04%
17,169
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$657K 0.04%
16,739
– –
GIS icon
139
General Mills
GIS
$19.1B
$657K 0.04%
8,712
– –
BA icon
140
Boeing
BA
$171B
$640K 0.04%
4,678
+270
+6% +$39.8K
ENB icon
141
Enbridge
ENB
$119B
$637K 0.04%
15,063
+5,265
+54% +$235K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$630K 0.03%
3,056
-30
-1% -$6.69K
MAR icon
143
Marriott International
MAR
$98.3B
$611K 0.03%
4,489
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$610K 0.03%
7,857
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$608K 0.03%
1,415
– –
WEC icon
146
WEC Energy
WEC
$35.7B
$600K 0.03%
5,965
– –
LIN icon
147
Linde
LIN
$221B
$598K 0.03%
2,080
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$596K 0.03%
2,655
-9
-0.3% -$2.46K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$590K 0.03%
6,440
-60
-0.9% -$5.96K
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$589K 0.03%
25,029
– –
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 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

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

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.