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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.9B
$657K 0.02%
5,088
+200
+4% +$26.2K
AEP icon
202
American Electric Power
AEP
$69.6B
$651K 0.02%
7,055
+409
+6% +$39.6K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$646K 0.02%
4,930
+200
+4% +$27.3K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$637K 0.02%
11,262
-1,275
-10% -$71.2K
AMT icon
205
American Tower
AMT
$80.8B
$626K 0.02%
3,414
– –
CTAS icon
206
Cintas
CTAS
$81.9B
$622K 0.02%
3,404
– –
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$620K 0.02%
24,740
– –
ET icon
208
Energy Transfer Partners
ET
$70.1B
$614K 0.02%
31,345
-1,216
-4% -$21.5K
STT icon
209
State Street
STT
$50.6B
$613K 0.02%
6,245
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$592K 0.02%
4,691
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.02%
3,581
-119
-3% -$20.3K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
$585K 0.02%
+9,700
New +$585K
GIS icon
213
General Mills
GIS
$19.1B
$581K 0.02%
9,112
– –
SO icon
214
Southern Company
SO
$109B
$575K 0.02%
6,991
+50
+0.7% +$4.39K
EXAS
215
DELISTED
Exact Sciences
EXAS
$566K 0.02%
10,080
+5,629
+126% +$350K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$552K 0.01%
+15,389
New +$576K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$541K 0.01%
2,832
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$530K 0.01%
5,638
– –
ABNB icon
219
Airbnb
ABNB
$89.9B
$529K 0.01%
4,027
-1,419
-26% -$191K
DTE icon
220
DTE Energy
DTE
$29.5B
$527K 0.01%
4,364
+240
+6% +$29.6K
VRSK icon
221
Verisk Analytics
VRSK
$25.4B
$522K 0.01%
1,895
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$504K 0.01%
9,659
+1,149
+14% +$63.6K
UNH icon
223
UnitedHealth
UNH
$376B
$502K 0.01%
993
-2
-0.2% -$1.14K
USB icon
224
US Bancorp
USB
$98.2B
$499K 0.01%
10,435
+553
+6% +$27.2K
UL icon
225
Unilever
UL
$137B
$494K 0.01%
7,739
+242
+3% +$16.3K
7 8
9
10 11

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SHCM
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ZP
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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 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.