$355 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate bd etf | $10,998,000 | – | 217,175 | +100.0% | 3.10% | – |
| EWG | New | ISHARESmsci germany etf | $9,505,000 | – | 340,925 | +100.0% | 2.67% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $999,000 | – | 63,200 | +100.0% | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $203,000 | – | 805 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.2% |
| CISCO SYS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BOEING CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 2.1% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 3.3% |
| PHILLIPS 66 | 45 | Q2 2024 | 1.9% |
| COCA COLA CO | 45 | Q2 2024 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
View CHATHAM CAPITAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.