Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LOW, KRNT, GOOGL, ZD, and represent 16.45% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: RNG (+$22M), Consensus Cloud Solutions In (+$21M), DV (+$11M), GPN (+$6.8M), Loyalty Ventures, AMZN, V, ZG, CRM, ZD.
- Started 20 new stock positions in DFAC, BDSX, GOGO, ISRG, SMWB, ZG, CTVA, CHRW, TREX, BEN. ABNB, MPW, CERN, CCI, RNG, Consensus Cloud Solutions In, GLD, COUR, Loyalty Ventures, FDS.
- Reduced shares in these 10 stocks: PGR (-$25M), AAPL (-$15M), TRIP (-$7.3M), FICO (-$6.5M), LAD, AXDX, KRNT, ZTS, SIVB, IDXX.
- Sold out of its positions in CABO, CHGG, K, PTON, PXD, SNOW, TRIP, UMBF, BIV, VEA. VYM, VWOB, BNDX, VWO, VGT, VOE, VNQ, VBR, VV, VTV, VTI, DHS, DLN, EES.
- Chicago Capital was a net seller of stock by $-20M.
- Chicago Capital has $2.7B in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0001740053
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Portfolio Holdings for Chicago Capital
Companies in the Chicago Capital portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $93M | -13% | 526k | 177.57 | |
| Lowe's Companies (LOW) | 3.4 | $91M | 352k | 258.48 | ||
| Kornit Digital SHS (KRNT) | 3.3 | $89M | -3% | 582k | 152.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $87M | 30k | 2897.04 | ||
| J Global (ZD) | 3.1 | $82M | 740k | 110.86 | ||
| Target Corporation (TGT) | 3.0 | $82M | 353k | 231.44 | ||
| Dynavax Technologies Corp Com New (DVAX) | 3.0 | $81M | 5.7M | 14.07 | ||
| Dex (DXCM) | 2.9 | $79M | -2% | 147k | 536.95 | |
| Visa Com Cl A (V) | 2.9 | $77M | 356k | 216.71 | ||
| Intercontinental Exchange (ICE) | 2.8 | $76M | 554k | 136.77 | ||
| SVB Financial (SIVB) | 2.6 | $71M | -2% | 104k | 678.24 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $69M | 459k | 150.52 | ||
| Amazon (AMZN) | 2.5 | $68M | +3% | 20k | 3334.38 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $67M | 437k | 154.46 | ||
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| Costco Wholesale Corporation (COST) | 2.4 | $66M | 116k | 567.70 | ||
| Zoetis Cl A (ZTS) | 2.4 | $64M | -3% | 263k | 244.03 | |
| Meta Platforms Cl A (FB) | 2.3 | $61M | 182k | 336.35 | ||
| Netflix (NFLX) | 2.2 | $59M | 97k | 602.44 | ||
| Edwards Lifesciences (EW) | 2.2 | $58M | 451k | 129.55 | ||
| salesforce (CRM) | 2.1 | $56M | +2% | 219k | 254.13 | |
| Abiomed (ABMD) | 2.0 | $55M | 152k | 359.17 | ||
| Paypal Holdings (PYPL) | 1.8 | $48M | 255k | 188.58 | ||
| IDEXX Laboratories (IDXX) | 1.7 | $46M | -4% | 70k | 658.45 | |
| Transunion (TRU) | 1.7 | $46M | 386k | 118.58 | ||
| QuinStreet (QNST) | 1.7 | $45M | -2% | 2.5M | 18.19 | |
| Lithia Motors (LAD) | 1.6 | $44M | -8% | 149k | 296.95 | |
| Fair Isaac Corporation (FICO) | 1.6 | $43M | -13% | 99k | 433.67 | |
| Progressive Corporation (PGR) | 1.6 | $42M | -37% | 408k | 102.65 | |
| Workday Cl A (WDAY) | 1.5 | $42M | -2% | 152k | 273.18 | |
| Morningstar (MORN) | 1.5 | $41M | 119k | 341.99 | ||
| Microsoft Corporation (MSFT) | 1.5 | $40M | -4% | 120k | 336.32 | |
| Blackline (BL) | 1.5 | $40M | 383k | 103.54 | ||
| Veeva Sys Cl A Com (VEEV) | 1.4 | $39M | -2% | 151k | 255.48 | |
| CoStar (CSGP) | 1.3 | $36M | -2% | 457k | 79.03 | |
| DV (DV) | 1.1 | $30M | +57% | 911k | 33.28 | |
| Pinterest Cl A (PINS) | 1.0 | $26M | -7% | 721k | 36.35 | |
| Guardant Health (GH) | 0.9 | $25M | 245k | 100.02 | ||
| Carvana Cl A (CVNA) | 0.9 | $24M | -3% | 104k | 231.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $24M | 201k | 120.31 | ||
| Ringcentral Cl A (RNG) | 0.8 | $22M | NEW | 119k | 187.35 | |
| Consensus Cloud Solutions In | 0.8 | $21M | NEW | 370k | 57.87 | |
| Shopify Cl A (SHOP) | 0.8 | $21M | +4% | 16k | 1377.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $21M | 35k | 595.21 | ||
| Albireo Pharma (ALBO) | 0.7 | $20M | +3% | 849k | 23.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 307k | 61.19 | ||
| Alliance Data Systems Corporation (ADS) | 0.6 | $16M | 241k | 66.57 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $15M | 50k | 299.00 | ||
| Fastenal Company (FAST) | 0.5 | $15M | -2% | 226k | 64.06 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 359.33 | ||
| Global Payments (GPN) | 0.4 | $12M | +133% | 88k | 135.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 67k | 171.07 | ||
| Planet Fitness Cl A (PLNT) | 0.4 | $11M | 120k | 90.58 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.9M | 63k | 158.35 | ||
| Pepsi (PEP) | 0.3 | $7.9M | 45k | 173.71 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.5M | 16k | 477.01 | ||
| Intuit (INTU) | 0.3 | $6.7M | -2% | 11k | 643.19 | |
| Illinois Tool Works (ITW) | 0.2 | $6.2M | -2% | 25k | 246.81 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 37k | 163.59 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | 22k | 276.24 | ||
| Abbvie (ABBV) | 0.2 | $5.5M | 41k | 135.40 | ||
| Paychex (PAYX) | 0.2 | $5.4M | 40k | 136.49 | ||
| MercadoLibre (MELI) | 0.2 | $5.1M | 3.8k | 1348.29 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $5.1M | +3% | 17k | 294.10 | |
| Iron Mountain (IRM) | 0.2 | $4.9M | 94k | 52.33 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.8M | 1.7k | 2893.48 | ||
| Aar (AIR) | 0.2 | $4.7M | 120k | 39.03 | ||
| Pfizer (PFE) | 0.2 | $4.6M | 78k | 59.06 | ||
| Coca-Cola Company (KO) | 0.2 | $4.2M | 71k | 59.21 | ||
| Copart (CPRT) | 0.2 | $4.1M | 27k | 151.60 | ||
| Home Depot (HD) | 0.1 | $3.7M | 8.9k | 414.98 | ||
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 24k | 140.72 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | -4% | 5.4k | 567.02 | |
| Loyalty Ventures Common Stock | 0.1 | $2.8M | NEW | 95k | 30.07 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | -11% | 44k | 63.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.8M | +20% | 5.9k | 474.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.7M | -8% | 154k | 17.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 6.1k | 436.62 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.36 | ||
| Amgen (AMGN) | 0.1 | $2.6M | 12k | 224.94 | ||
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 9.4k | 268.08 | ||
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | 137k | 18.21 | ||
| Intel Corporation (INTC) | 0.1 | $2.3M | 45k | 51.50 | ||
| Verizon Communications (VZ) | 0.1 | $2.3M | -8% | 44k | 51.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 62.36 | ||
| Ecolab (ECL) | 0.1 | $2.1M | 9.0k | 234.59 | ||
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | -8% | 17k | 116.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 2.6k | 706.32 | ||
| Honeywell International (HON) | 0.1 | $1.8M | 8.6k | 208.55 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.9k | 251.95 | ||
| General Electric Com New (GE) | 0.1 | $1.7M | -8% | 18k | 94.49 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 12k | 138.84 | ||
| American Express Company (AXP) | 0.1 | $1.6M | 9.9k | 163.63 | ||
| Nike CL B (NKE) | 0.1 | $1.6M | 9.7k | 166.65 | ||
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.64 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 87.23 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.4k | 246.64 | ||
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 36k | 43.55 | ||
| Iqvia Holdings (IQV) | 0.1 | $1.5M | -12% | 5.4k | 282.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.3k | 636.09 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +2% | 3.6k | 397.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -12% | 6.4k | 222.40 | |
| 3M Company (MMM) | 0.1 | $1.4M | -25% | 7.9k | 177.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 17k | 83.67 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 119.63 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.5k | 144.65 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +2% | 3.3k | 414.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.4M | 20k | 68.25 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 450666.67 | ||
| Zillow Group Cl A (ZG) | 0.0 | $1.3M | NEW | 21k | 62.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | -3% | 15k | 86.06 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | +4% | 8.4k | 154.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.1k | 305.65 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -7% | 1.9k | 667.38 | |
| At&t (T) | 0.0 | $1.2M | -7% | 50k | 24.59 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | +2% | 3.6k | 328.89 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | -2% | 2.2k | 518.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.7k | 117.33 | ||
| International Business Machines (IBM) | 0.0 | $1.1M | 8.3k | 133.71 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 6.3k | 171.75 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 6.7k | 156.67 | ||
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 4.8k | 214.41 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $998k | 9.5k | 104.94 | ||
| Waste Management (WM) | 0.0 | $977k | 5.9k | 166.92 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $966k | +6% | 3.3k | 292.90 | |
| Tesla Motors (TSLA) | 0.0 | $965k | -14% | 913.00 | 1056.96 | |
| Stryker Corporation (SYK) | 0.0 | $962k | +5% | 3.6k | 267.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $959k | 16k | 61.44 | ||
| Air Products & Chemicals (APD) | 0.0 | $945k | 3.1k | 304.35 | ||
| Anthem (ANTM) | 0.0 | $944k | 2.0k | 463.65 | ||
| Match Group (MTCH) | 0.0 | $940k | -8% | 7.1k | 132.28 | |
| American Tower Reit (AMT) | 0.0 | $923k | 3.2k | 292.64 | ||
| Boeing Company (BA) | 0.0 | $898k | 4.5k | 201.44 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $894k | +5% | 5.0k | 177.77 | |
| Analog Devices (ADI) | 0.0 | $890k | 5.1k | 175.79 | ||
| Fidelity National Information Services (FIS) | 0.0 | $859k | 7.9k | 109.11 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $857k | 4.5k | 188.56 | ||
| Caterpillar (CAT) | 0.0 | $855k | 4.1k | 206.77 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $848k | 17k | 50.33 | ||
| Wells Fargo & Company (WFC) | 0.0 | $842k | 18k | 47.99 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $840k | +6% | 1.1k | 796.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $827k | -4% | 5.8k | 143.01 | |
| Burlington Stores (BURL) | 0.0 | $822k | -8% | 2.8k | 291.59 | |
| BP Sponsored Adr (BP) | 0.0 | $821k | 31k | 26.62 | ||
| Aon Shs Cl A (AON) | 0.0 | $781k | 2.6k | 300.38 | ||
| Align Technology (ALGN) | 0.0 | $772k | -23% | 1.2k | 657.58 | |
| TJX Companies (TJX) | 0.0 | $745k | 9.8k | 75.96 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $742k | 4.5k | 165.29 | ||
| Gartner (IT) | 0.0 | $736k | 2.2k | 334.55 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $723k | 6.7k | 107.91 | ||
| Linde SHS (LIN) | 0.0 | $721k | 2.1k | 346.63 | ||
| Carrier Global Corporation (CARR) | 0.0 | $707k | 13k | 54.23 | ||
| American Electric Power Company (AEP) | 0.0 | $684k | 7.7k | 89.00 | ||
| Packaging Corporation of America (PKG) | 0.0 | $679k | 5.0k | 136.24 | ||
| Nextera Energy (NEE) | 0.0 | $668k | 7.2k | 93.32 | ||
| Autodesk (ADSK) | 0.0 | $666k | -31% | 2.4k | 281.13 | |
| Etsy (ETSY) | 0.0 | $664k | -7% | 3.0k | 219.07 | |
| Wec Energy Group (WEC) | 0.0 | $653k | -3% | 6.7k | 97.01 | |
| Deere & Company (DE) | 0.0 | $651k | 1.9k | 342.63 | ||
| Evo Pmts Cl A Com (EVOP) | 0.0 | $641k | 25k | 25.61 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $637k | 11k | 56.15 | ||
| Altria (MO) | 0.0 | $628k | 13k | 47.39 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $628k | 2.7k | 236.09 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $620k | -7% | 12k | 52.14 | |
| Emerson Electric (EMR) | 0.0 | $617k | 6.6k | 92.91 | ||
| Booking Holdings (BKNG) | 0.0 | $609k | -41% | 254.00 | 2397.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $605k | 6.9k | 87.14 | ||
| Teleflex Incorporated (TFX) | 0.0 | $601k | -3% | 1.8k | 328.42 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $601k | 1.6k | 381.59 | ||
| State Street Corporation (STT) | 0.0 | $597k | 6.4k | 92.95 | ||
| General Mills (GIS) | 0.0 | $587k | 8.7k | 67.38 | ||
| Bank of America Corporation (BAC) | 0.0 | $579k | +3% | 13k | 44.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $565k | -2% | 7.2k | 78.65 | |
| Qualcomm (QCOM) | 0.0 | $546k | 3.0k | 182.79 | ||
| Fmc Corp Com New (FMC) | 0.0 | $545k | 5.0k | 109.95 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $531k | 7.9k | 67.58 | ||
| Baxter International (BAX) | 0.0 | $530k | 6.2k | 85.86 | ||
| Yum China Holdings (YUMC) | 0.0 | $525k | 11k | 49.85 | ||
| Pool Corporation (POOL) | 0.0 | $521k | 920.00 | 566.30 | ||
| Moderna (MRNA) | 0.0 | $518k | -3% | 2.0k | 254.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $518k | +11% | 9.6k | 53.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $517k | 1.0k | 517.00 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | +4% | 1.4k | 355.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $494k | -5% | 23k | 21.94 | |
| DTE Energy Company (DTE) | 0.0 | $486k | 4.1k | 119.47 | ||
| Valmont Industries (VMI) | 0.0 | $483k | 1.9k | 250.52 | ||
| Norfolk Southern (NSC) | 0.0 | $468k | +2% | 1.6k | 297.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $466k | 5.9k | 79.45 | ||
| Ball Corporation (BLL) | 0.0 | $462k | 4.8k | 96.25 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $454k | 1.1k | 412.73 | ||
| Dominion Resources (D) | 0.0 | $443k | 5.6k | 78.63 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $434k | 25k | 17.54 | ||
| Verisk Analytics (VRSK) | 0.0 | $433k | 1.9k | 228.50 | ||
| Southern Company (SO) | 0.0 | $432k | +8% | 6.3k | 68.52 | |
| Microchip Technology (MCHP) | 0.0 | $429k | +100% | 4.9k | 87.12 | |
| Teladoc (TDOC) | 0.0 | $422k | 4.6k | 91.92 | ||
| Cintas Corporation (CTAS) | 0.0 | $414k | 934.00 | 443.25 | ||
| Illumina (ILMN) | 0.0 | $398k | -6% | 1.0k | 380.50 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $398k | 9.0k | 44.05 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $391k | -6% | 4.8k | 81.32 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $377k | 2.9k | 130.90 | ||
| Martin Marietta Materials (MLM) | 0.0 | $374k | 848.00 | 441.04 | ||
| Oge Energy Corp (OGE) | 0.0 | $357k | 9.3k | 38.39 | ||
| Cigna Corp (CI) | 0.0 | $352k | 1.5k | 229.62 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $346k | 4.5k | 77.74 | ||
| Corning Incorporated (GLW) | 0.0 | $342k | 9.2k | 37.28 | ||
| Gogo (GOGO) | 0.0 | $330k | NEW | 24k | 13.54 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $324k | 22k | 15.07 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $323k | 496.00 | 651.21 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $322k | 2.5k | 126.32 | ||
| UnitedHealth (UNH) | 0.0 | $319k | 636.00 | 501.57 | ||
| Pra (PRAA) | 0.0 | $312k | 6.2k | 50.16 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $303k | NEW | 1.8k | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $297k | +28% | 3.4k | 87.61 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 4.1k | 72.66 | ||
| M&T Bank Corporation (MTB) | 0.0 | $295k | 1.9k | 153.41 | ||
| Stag Industrial (STAG) | 0.0 | $283k | 5.9k | 47.97 | ||
| Entergy Corporation (ETR) | 0.0 | $280k | 2.5k | 112.50 | ||
| Coursera (COUR) | 0.0 | $279k | NEW | 11k | 24.43 | |
| Evolent Health Cl A (EVH) | 0.0 | $279k | 10k | 27.70 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $265k | 2.1k | 129.27 | ||
| Medtronic SHS (MDT) | 0.0 | $263k | +4% | 2.5k | 103.50 | |
| eBay (EBAY) | 0.0 | $262k | 3.9k | 66.50 | ||
| Cme (CME) | 0.0 | $262k | 1.1k | 228.82 | ||
| Equinix (EQIX) | 0.0 | $254k | 300.00 | 846.67 | ||
| Dupont De Nemours (DD) | 0.0 | $249k | 3.1k | 80.87 | ||
| Wright Express (WEX) | 0.0 | $248k | -2% | 1.8k | 140.27 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | NEW | 1.2k | 209.11 | |
| Enbridge (ENB) | 0.0 | $244k | 6.2k | 39.05 | ||
| ConocoPhillips (COP) | 0.0 | $241k | 3.3k | 72.13 | ||
| Charles River Laboratories (CRL) | 0.0 | $241k | +18% | 640.00 | 376.56 | |
| Middlesex Water Company (MSEX) | 0.0 | $241k | 2.0k | 120.50 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $239k | 1.9k | 125.79 | ||
| Wix SHS (WIX) | 0.0 | $237k | 1.5k | 158.00 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $229k | -59% | 1.4k | 168.01 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | NEW | 466.00 | 484.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | NEW | 1.3k | 171.21 | |
| Premier Cl A (PINC) | 0.0 | $222k | 5.4k | 41.11 | ||
| Morgan Stanley Com New (MS) | 0.0 | $222k | 2.3k | 98.14 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $221k | NEW | 2.1k | 107.54 | |
| Franklin Resources (BEN) | 0.0 | $220k | NEW | 6.6k | 33.47 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $220k | 2.6k | 84.62 | ||
| Goldman Sachs (GS) | 0.0 | $220k | 574.00 | 383.28 | ||
| Cerner Corporation (CERN) | 0.0 | $219k | NEW | 2.4k | 92.80 | |
| Medical Properties Trust (MPW) | 0.0 | $219k | NEW | 9.3k | 23.65 | |
| PPG Industries (PPG) | 0.0 | $217k | -12% | 1.3k | 172.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $211k | 3.6k | 58.61 | ||
| Yeti Hldgs (YETI) | 0.0 | $208k | 2.5k | 82.97 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $208k | NEW | 7.2k | 29.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $207k | -54% | 5.0k | 41.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | NEW | 576.00 | 359.38 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $203k | -17% | 4.7k | 43.41 | |
| Trex Company (TREX) | 0.0 | $200k | NEW | 1.5k | 134.95 | |
| Corteva (CTVA) | 0.0 | $200k | NEW | 4.2k | 47.38 | |
| Similarweb SHS (SMWB) | 0.0 | $194k | NEW | 11k | 17.93 | |
| Viatris (VTRS) | 0.0 | $156k | -5% | 12k | 13.54 | |
| Biodesix (BDSX) | 0.0 | $143k | NEW | 27k | 5.30 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $128k | -40% | 16k | 8.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 10k | 10.87 | ||
| Accelr8 Technology (AXDX) | 0.0 | $104k | -96% | 20k | 5.20 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $63k | 111k | 0.57 | ||
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- Chicago Capital 2021 Q4 filed Jan. 20, 2022
- Chicago Capital 2021 Q3 filed Oct. 28, 2021
- Chicago Capital 2021 Q2 filed July 22, 2021
- Chicago Capital 2021 Q1 filed April 13, 2021
- Chicago Capital 2020 Q4 filed Jan. 25, 2021
- Chicago Capital 2020 Q3 filed Oct. 13, 2020
- Chicago Capital 2020 Q2 filed July 29, 2020
- Chicago Capital 2020 Q1 filed April 21, 2020
- Chicago Capital 2019 Q4 filed Jan. 14, 2020
- Chicago Capital 2019 Q3 filed Oct. 29, 2019
- Chicago Capital 2019 Q2 filed July 11, 2019
- Chicago Capital 2019 Q1 filed April 23, 2019
- Chicago Capital 2018 Q4 filed Feb. 11, 2019
- Chicago Capital 2018 Q3 filed Nov. 2, 2018
- Chicago Capital 2018 Q2 filed July 19, 2018
- Chicago Capital 2018 Q1 filed May 9, 2018