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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$739K 0.03%
1,538
-40,156
-96% -$19.6M
WFC icon
127
Wells Fargo
WFC
$261B
$733K 0.03%
17,169
– –
DIS icon
128
Walt Disney
DIS
$167B
$731K 0.03%
8,188
+81
+1% +$7.67K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$710K 0.03%
10,324
+64
+0.6% +$4.07K
CMCSA icon
130
Comcast
CMCSA
$85B
$697K 0.03%
16,769
– –
BFH icon
131
Bread Financial
BFH
$4.37B
$687K 0.03%
21,877
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$686K 0.03%
2,620
+20
+0.8% +$4K
SNOW icon
133
Snowflake
SNOW
$102B
$680K 0.03%
3,865
– –
GIS icon
134
General Mills
GIS
$19.1B
$668K 0.03%
8,712
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$663K 0.03%
4,803
-1,000
-17% -$139K
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$659K 0.03%
4,984
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$653K 0.03%
6,700
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$651K 0.03%
1,415
– –
T icon
139
AT&T
T
$159B
$648K 0.03%
40,625
-3,396
-8% -$57.8K
CARR icon
140
Carrier Global
CARR
$51B
$642K 0.03%
12,906
+168
+1% +$7.39K
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$622K 0.03%
6,983
+103
+1% +$8.68K
AMT icon
142
American Tower
AMT
$80.8B
$608K 0.03%
3,133
+70
+2% +$13.7K
EMR icon
143
Emerson Electric
EMR
$83.9B
$604K 0.03%
6,680
– –
YUMC icon
144
Yum China
YUMC
$16.5B
$595K 0.03%
10,531
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$594K 0.03%
7,857
– –
MO icon
146
Altria Group
MO
$114B
$573K 0.03%
12,659
-583
-4% -$26.4K
ENB icon
147
Enbridge
ENB
$119B
$548K 0.02%
14,763
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$546K 0.02%
6,485
-1,200
-16% -$106K
SO icon
149
Southern Company
SO
$109B
$534K 0.02%
7,608
– –
WEC icon
150
WEC Energy
WEC
$35.7B
$519K 0.02%
5,885
– –
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 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.