$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $2,309,000 | +1.4% | 54,600 | 0.0% | 0.65% | -2.5% | |
| THRM | GENTHERM INC | $1,997,000 | +8.7% | 36,375 | 0.0% | 0.56% | +4.5% | |
| MMS | MAXIMUS INC | $1,907,000 | -1.5% | 29,020 | 0.0% | 0.54% | -5.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,693,000 | +5.0% | 28,415 | 0.0% | 0.48% | +0.6% | |
| CPRT | COPART INC | $1,653,000 | -5.6% | 46,600 | 0.0% | 0.46% | -9.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,515,000 | +0.9% | 8,710 | 0.0% | 0.43% | -3.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,442,000 | -3.6% | 31,525 | 0.0% | 0.41% | -7.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,252,000 | +2.0% | 8,100 | 0.0% | 0.35% | -2.2% | |
| ECOL | US ECOLOGY INC | $1,244,000 | -2.4% | 25,525 | 0.0% | 0.35% | -6.4% | |
| ASGN | ON ASSIGNMENT INC | $1,230,000 | +2.3% | 31,325 | 0.0% | 0.35% | -1.7% | |
| CGNX | COGNEX CORP | $1,230,000 | -3.0% | 25,570 | 0.0% | 0.35% | -7.0% | |
| BOFI | BOFI HLDG INC | $1,179,000 | +13.7% | 11,150 | 0.0% | 0.33% | +9.2% | |
| RMD | RESMED INC | $1,152,000 | -21.5% | 20,445 | 0.0% | 0.32% | -24.7% | |
| MIDD | MIDDLEBY CORP | $1,149,000 | +9.3% | 10,240 | 0.0% | 0.32% | +4.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,115,000 | -1.3% | 28,150 | 0.0% | 0.31% | -5.1% | |
| EFII | ELECTRONICS FOR IMAGING INC | $1,106,000 | +4.2% | 25,425 | 0.0% | 0.31% | 0.0% | |
| RLI | RLI CORP | $1,010,000 | -1.9% | 19,650 | 0.0% | 0.28% | -6.0% | |
| WMT | WAL-MART STORES INC | $997,000 | -13.8% | 14,050 | 0.0% | 0.28% | -17.1% | |
| CSGP | COSTAR GROUP INC | $983,000 | +1.8% | 4,885 | 0.0% | 0.28% | -2.1% | |
| KWR | QUAKER CHEM CORP | $973,000 | +3.7% | 10,950 | 0.0% | 0.27% | -0.4% | |
| FWRD | FORWARD AIR CORP | $938,000 | -3.8% | 17,950 | 0.0% | 0.26% | -7.7% | |
| CHFC | CHEMICAL FINL CORP | $919,000 | +5.5% | 27,790 | 0.0% | 0.26% | +1.6% | |
| THS | TREEHOUSE FOODS INC | $857,000 | -4.7% | 10,575 | 0.0% | 0.24% | -8.7% | |
| TTEC | TELETECH HOLDINGS INC | $832,000 | +6.4% | 30,730 | 0.0% | 0.23% | +2.2% | |
| ROG | ROGERS CORP | $800,000 | -19.6% | 12,100 | 0.0% | 0.22% | -22.9% | |
| CACI | CACI INTL INCcl a | $790,000 | -10.1% | 9,770 | 0.0% | 0.22% | -14.0% | |
| FUL | FULLER H B CO | $731,000 | -5.2% | 17,995 | 0.0% | 0.21% | -8.8% | |
| TXRH | TEXAS ROADHOUSE INC | $718,000 | +2.7% | 19,187 | 0.0% | 0.20% | -1.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $703,000 | -1.4% | 10,440 | 0.0% | 0.20% | -5.3% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $677,000 | -19.2% | 40,156 | 0.0% | 0.19% | -22.8% | |
| AVA | AVISTA CORP | $651,000 | -10.3% | 21,230 | 0.0% | 0.18% | -14.1% | |
| HD | HOME DEPOT INC | $591,000 | -2.2% | 5,320 | 0.0% | 0.17% | -6.2% | |
| ES | EVERSOURCE ENERGY | $578,000 | -10.1% | 12,736 | 0.0% | 0.16% | -13.3% | |
| BX | BLACKSTONE GROUP L P | $560,000 | +5.1% | 13,700 | 0.0% | 0.16% | +1.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $559,000 | -4.4% | 9,800 | 0.0% | 0.16% | -8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $547,000 | -4.2% | 11,732 | 0.0% | 0.15% | -7.8% | |
| TISI | TEAM INC | $457,000 | +3.4% | 11,350 | 0.0% | 0.13% | -0.8% | |
| ICON | ICONIX BRAND GROUP INC | $445,000 | -25.8% | 17,825 | 0.0% | 0.12% | -29.0% | |
| AAPL | APPLE INC | $392,000 | +0.8% | 3,125 | 0.0% | 0.11% | -3.5% | |
| BSET | BASSETT FURNITURE INDS INC | $388,000 | -0.5% | 13,665 | 0.0% | 0.11% | -4.4% | |
| AMGN | AMGEN INC | $375,000 | -4.1% | 2,444 | 0.0% | 0.11% | -7.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $373,000 | -10.6% | 8,560 | 0.0% | 0.10% | -13.9% | |
| WFC | WELLS FARGO & CO NEW | $368,000 | +3.4% | 6,552 | 0.0% | 0.10% | 0.0% | |
| CI | CIGNA CORPORATION | $370,000 | +25.4% | 2,281 | 0.0% | 0.10% | +20.9% | |
| MSFT | MICROSOFT CORP | $325,000 | +8.3% | 7,369 | 0.0% | 0.09% | +3.4% | |
| FXI | ISHARES TRchina lg-cap etf | $323,000 | +3.9% | 7,000 | 0.0% | 0.09% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $306,000 | -0.3% | 1,475 | 0.0% | 0.09% | -4.4% | |
| LH | LABORATORY CORP AMER HLDGS | $289,000 | -4.0% | 2,385 | 0.0% | 0.08% | -8.0% | |
| GLD | SPDR GOLD TRUST | $258,000 | -1.1% | 2,300 | 0.0% | 0.07% | -5.2% | |
| HSP | HOSPIRA INC | $253,000 | +1.2% | 2,848 | 0.0% | 0.07% | -2.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $247,000 | -7.1% | 2,265 | 0.0% | 0.07% | -11.5% | |
| IAU | ISHARES GOLD TRUSTishares | $238,000 | -0.8% | 21,000 | 0.0% | 0.07% | -4.3% | |
| PPL | PPL CORP | $238,000 | -12.5% | 8,070 | 0.0% | 0.07% | -16.2% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $230,000 | -5.3% | 8,000 | 0.0% | 0.06% | -8.5% | |
| MMM | 3M CO | $216,000 | -6.5% | 1,400 | 0.0% | 0.06% | -10.3% |
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 | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
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.