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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$388K 0.02%
4,193
-340
-8% -$32.3K
TXN icon
177
Texas Instruments
TXN
$252B
$367K 0.02%
+3,200
New +$358K
VRSK icon
178
Verisk Analytics
VRSK
$25.4B
$366K 0.02%
+2,500
New +$353K
IT icon
179
Gartner
IT
$10.1B
$354K 0.02%
+2,200
New +$344K
DD icon
180
DuPont de Nemours
DD
$18.5B
$351K 0.02%
3,723
-41
-1% -$4.89K
WEX icon
181
WEX
WEX
$6.37B
$345K 0.02%
+1,660
New +$334K
K
182
DELISTED
Kellanova
K
$337K 0.02%
6,710
– –
BALL icon
183
Ball Corp
BALL
$17.3B
$336K 0.02%
4,800
– –
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$336K 0.02%
24,740
– –
SNA icon
185
Snap-on
SNA
$21.2B
$331K 0.02%
2,000
– –
EVOP
186
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$316K 0.02%
10,029
– –
DE icon
187
Deere & Co
DE
$160B
$315K 0.02%
1,900
– –
FISV
188
Fiserv Inc
FISV
$28.8B
$314K 0.02%
+3,440
New +$301K
UPS icon
189
United Parcel Service
UPS
$88.6B
$313K 0.02%
3,032
+744
+33% +$77.4K
WY icon
190
Weyerhaeuser
WY
$18B
$311K 0.02%
11,813
-985
-8% -$25K
ENB icon
191
Enbridge
ENB
$119B
$290K 0.02%
+8,024
New +$292K
BFAM icon
192
Bright Horizons
BFAM
$3.92B
$287K 0.02%
1,900
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$283K 0.02%
6,937
+463
+7% +$19.2K
SO icon
194
Southern Company
SO
$109B
$280K 0.02%
5,057
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$276K 0.02%
4,089
-183
-4% -$12K
IQV icon
196
IQVIA
IQV
$38.7B
$274K 0.02%
1,700
– –
NVS icon
197
Novartis
NVS
$297B
$265K 0.02%
2,902
-392
-12% -$33.2K
STT icon
198
State Street
STT
$50.6B
$263K 0.02%
+4,697
New +$292K
TEAM icon
199
Atlassian
TEAM
$25.6B
$262K 0.02%
2,000
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$259K 0.02%
1,300
– –
6 7
8
9 10

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 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.