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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
CARR icon
151
Carrier Global
CARR
$51B
$707K 0.03%
13,037
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$684K 0.03%
7,685
-90
-1% -$7.59K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$679K 0.03%
4,984
– –
NEE icon
154
NextEra Energy
NEE
$181B
$668K 0.02%
7,158
+122
+2% +$10.5K
ADSK icon
155
Autodesk
ADSK
$49.5B
$666K 0.02%
2,369
-1,071
-31% -$312K
ETSY icon
156
Etsy
ETSY
$7.75B
$664K 0.02%
3,031
-245
-7% -$59K
WEC icon
157
WEC Energy
WEC
$35.7B
$653K 0.02%
6,731
-210
-3% -$19.2K
DE icon
158
Deere & Co
DE
$160B
$651K 0.02%
1,900
– –
EVOP
159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$641K 0.02%
25,029
– –
USB icon
160
US Bancorp
USB
$98.2B
$637K 0.02%
11,345
– –
MO icon
161
Altria Group
MO
$114B
$628K 0.02%
13,252
+227
+2% +$10.4K
PCTY icon
162
Paylocity
PCTY
$7.38B
$628K 0.02%
2,660
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.02%
11,892
-900
-7% -$43.6K
EMR icon
164
Emerson Electric
EMR
$83.9B
$617K 0.02%
6,641
– –
BKNG icon
165
Booking.com
BKNG
$149B
$609K 0.02%
6,350
-4,525
-42% -$429K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$605K 0.02%
6,943
– –
TEAM icon
167
Atlassian
TEAM
$25.6B
$601K 0.02%
1,575
+30
+2% +$12.1K
TFX icon
168
Teleflex
TFX
$6.05B
$601K 0.02%
1,830
-75
-4% -$25.5K
STT icon
169
State Street
STT
$50.6B
$597K 0.02%
6,423
– –
GIS icon
170
General Mills
GIS
$19.1B
$587K 0.02%
8,712
– –
BAC icon
171
Bank of America
BAC
$435B
$579K 0.02%
13,016
+400
+3% +$18.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$565K 0.02%
7,184
-160
-2% -$12.7K
QCOM icon
173
Qualcomm
QCOM
$155B
$546K 0.02%
2,987
– –
FMC icon
174
FMC
FMC
$1.34B
$545K 0.02%
4,957
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$531K 0.02%
7,857
– –
5 6
7
8 9

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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.