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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$549K 0.03%
10,436
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$547K 0.03%
1,415
– –
SNOW icon
153
Snowflake
SNOW
$102B
$540K 0.03%
3,180
-180
-5% -$29.8K
BA icon
154
Boeing
BA
$171B
$537K 0.03%
4,437
-241
-5% -$37K
MO icon
155
Altria Group
MO
$114B
$535K 0.03%
13,252
– –
WEC icon
156
WEC Energy
WEC
$35.7B
$533K 0.03%
5,965
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$532K 0.03%
6,700
– –
FMC icon
158
FMC
FMC
$1.34B
$524K 0.03%
4,957
– –
UBER icon
159
Uber
UBER
$143B
$514K 0.03%
19,398
+3,213
+20% +$88.8K
NOW icon
160
ServiceNow
NOW
$115B
$511K 0.03%
6,770
+2,970
+78% +$267K
CARR icon
161
Carrier Global
CARR
$51B
$498K 0.03%
14,003
-399
-3% -$15.7K
YUMC icon
162
Yum China
YUMC
$16.5B
$498K 0.03%
10,531
– –
VMI icon
163
Valmont Industries
VMI
$9.3B
$495K 0.03%
1,841
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$492K 0.03%
16,769
+30
+0.2% +$1.12K
EMR icon
165
Emerson Electric
EMR
$83.9B
$489K 0.03%
6,680
+39
+0.6% +$3.24K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$484K 0.03%
6,407
-33
-0.5% -$3.07K
DTE icon
167
DTE Energy
DTE
$29.5B
$468K 0.03%
4,068
– –
USB icon
168
US Bancorp
USB
$98.2B
$457K 0.03%
11,340
-5
-0% -$231
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$447K 0.03%
7,005
-313
-4% -$22.9K
ULTA icon
170
Ulta Beauty
ULTA
$22B
$441K 0.03%
1,100
– –
NEE icon
171
NextEra Energy
NEE
$181B
$433K 0.03%
5,524
– –
D icon
172
Dominion Energy
D
$60.8B
$431K 0.02%
6,234
– –
SO icon
173
Southern Company
SO
$109B
$427K 0.02%
6,275
-31
-0.5% -$2.35K
CI icon
174
Cigna
CI
$73.8B
$425K 0.02%
1,533
– –
UL icon
175
Unilever
UL
$137B
$422K 0.02%
8,564
– –
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.