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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
BAX icon
176
Baxter International
BAX
$13.5B
$530K 0.02%
6,173
– –
YUMC icon
177
Yum China
YUMC
$16.5B
$525K 0.02%
10,531
– –
POOL icon
178
Pool Corp
POOL
$6.75B
$521K 0.02%
920
– –
MRNA icon
179
Moderna
MRNA
$21.8B
$518K 0.02%
2,038
-72
-3% -$21.1K
UL icon
180
Unilever
UL
$137B
$518K 0.02%
8,564
+889
+12% +$52.8K
TECH icon
181
Bio-Techne
TECH
$11.2B
$517K 0.02%
4,000
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$503K 0.02%
1,415
+55
+4% +$19K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$494K 0.02%
22,518
-1,300
-5% -$29.2K
DTE icon
184
DTE Energy
DTE
$29.5B
$486K 0.02%
4,068
– –
VMI icon
185
Valmont Industries
VMI
$9.3B
$483K 0.02%
1,928
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$468K 0.02%
1,573
+32
+2% +$8.93K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$466K 0.02%
5,865
– –
BALL icon
188
Ball Corp
BALL
$17.3B
$462K 0.02%
4,800
– –
ULTA icon
189
Ulta Beauty
ULTA
$22B
$454K 0.02%
1,100
– –
D icon
190
Dominion Energy
D
$60.8B
$443K 0.02%
5,634
-100
-2% -$7.52K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$434K 0.02%
24,740
– –
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
$433K 0.02%
1,895
– –
SO icon
193
Southern Company
SO
$109B
$432K 0.02%
6,305
+500
+9% +$31.9K
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$429K 0.02%
4,924
– –
TDOC icon
195
Teladoc Health
TDOC
$1.22B
$422K 0.02%
4,591
– –
CTAS icon
196
Cintas
CTAS
$81.9B
$414K 0.02%
3,736
– –
GSK icon
197
GSK
GSK
$104B
$398K 0.01%
7,228
– –
ILMN icon
198
Illumina
ILMN
$31B
$398K 0.01%
1,075
-80
-7% -$30.3K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.01%
4,808
-344
-7% -$28.1K
FAS icon
200
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$377K 0.01%
2,880
– –
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 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.