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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$369K 0.01%
4,924
– –
CI icon
202
Cigna
CI
$73.8B
$363K 0.01%
1,533
– –
GSK icon
203
GSK
GSK
$104B
$360K 0.01%
7,228
– –
CHTR icon
204
Charter Communications
CHTR
$17.3B
$358K 0.01%
496
– –
SO icon
205
Southern Company
SO
$109B
$351K 0.01%
5,805
+746
+15% +$47.7K
WEX icon
206
WEX
WEX
$6.37B
$351K 0.01%
1,810
– –
VRSK icon
207
Verisk Analytics
VRSK
$25.4B
$331K 0.01%
1,895
– –
CIM
208
Chimera Investment
CIM
$1.04B
$324K 0.01%
7,167
– –
OGE icon
209
OGE Energy
OGE
$9.78B
$313K 0.01%
9,300
– –
CTAS icon
210
Cintas
CTAS
$81.9B
$311K 0.01%
3,256
– –
GAP
211
The Gap Inc
GAP
$7.23B
$294K 0.01%
8,750
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$281K 0.01%
4,074
– –
BFAM icon
213
Bright Horizons
BFAM
$3.92B
$280K 0.01%
1,900
– –
MTB icon
214
M&T Bank
MTB
$35.7B
$279K 0.01%
1,923
– –
EBAY icon
215
eBay
EBAY
$50.6B
$277K 0.01%
3,940
– –
ENB icon
216
Enbridge
ENB
$119B
$260K 0.01%
6,499
-400
-6% -$15.5K
DD icon
217
DuPont de Nemours
DD
$18.5B
$251K 0.01%
2,579
– –
ETR icon
218
Entergy
ETR
$50.2B
$248K 0.01%
4,978
– –
MDT icon
219
Medtronic
MDT
$109B
$248K 0.01%
2,000
– –
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$12B
$248K 0.01%
26,730
– –
SONY icon
221
Sony
SONY
$137B
$248K 0.01%
12,745
-85
-0.7% -$1.72K
PPG icon
222
PPG Industries
PPG
$24.6B
$246K 0.01%
1,448
– –
MLM icon
223
Martin Marietta Materials
MLM
$31.5B
$242K 0.01%
689
– –
EQIX icon
224
Equinix
EQIX
$101B
$241K 0.01%
300
– –
NVS icon
225
Novartis
NVS
$297B
$241K 0.01%
2,640
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.