$361 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAT | New | BIOTELEMETRY INC | $985,000 | – | 29,450 | +100.0% | 0.27% | – |
HTLF | New | HEARTLAND FINL USA INC | $871,000 | – | 18,485 | +100.0% | 0.24% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $870,000 | – | 24,896 | +100.0% | 0.24% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $641,000 | – | 18,900 | +100.0% | 0.18% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $379,000 | – | 18,610 | +100.0% | 0.10% | – |
IVV | New | ISHARES TRcore s&p500 etf | $377,000 | – | 1,550 | +100.0% | 0.10% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $251,000 | – | 5,105 | +100.0% | 0.07% | – |
EFA | New | ISHARES TRmsci eafe etf | $234,000 | – | 3,588 | +100.0% | 0.06% | – |
SUB | New | ISHARES TRshrt nat mun etf | $225,000 | – | 2,125 | +100.0% | 0.06% | – |
IBB | New | ISHARES TRnasdq biotec etf | $202,000 | – | 653 | +100.0% | 0.06% | – |
XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $200,000 | – | 2,750 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.