$372 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,926,000 | -10.6% | 343,311 | -9.6% | 7.24% | -12.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,186,000 | +97.6% | 429,677 | +93.1% | 5.43% | +93.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,426,000 | +5.4% | 282,475 | +7.2% | 4.42% | +3.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,908,000 | -7.0% | 332,655 | -6.8% | 4.28% | -9.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $15,033,000 | +62.4% | 175,533 | +65.4% | 4.04% | +58.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,242,000 | -13.8% | 83,322 | -13.3% | 3.29% | -15.7% |
PFF | Sell | ISHARES TRs&p us pfd stk | $11,708,000 | -6.7% | 311,725 | -5.4% | 3.15% | -8.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $11,349,000 | +18.1% | 222,835 | +17.9% | 3.05% | +15.4% |
BA | Sell | BOEING CO | $10,794,000 | +4.9% | 32,921 | -5.7% | 2.90% | +2.5% |
CSCO | Sell | CISCO SYS INC | $9,547,000 | +11.8% | 222,596 | -0.1% | 2.57% | +9.3% |
BEN | FRANKLIN RES INC | $8,835,000 | -20.0% | 254,762 | 0.0% | 2.38% | -21.8% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,830,000 | -0.7% | 99,820 | +0.1% | 2.10% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $7,394,000 | -8.1% | 57,699 | +0.2% | 1.99% | -10.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,264,000 | +4.3% | 59,926 | +5.4% | 1.95% | +1.9% |
ABBV | Sell | ABBVIE INC | $7,194,000 | -5.1% | 76,009 | -3.0% | 1.93% | -7.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,512,000 | -10.9% | 271,328 | +2.0% | 1.75% | -12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,476,000 | +2.0% | 89,295 | -0.8% | 1.74% | -0.4% |
LOW | Buy | LOWES COS INC | $6,413,000 | +0.4% | 73,087 | +6.3% | 1.72% | -1.9% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,320,000 | +5.2% | 72,035 | +1.8% | 1.70% | +2.8% |
AAPL | Buy | APPLE INC | $6,222,000 | +0.3% | 37,082 | +1.1% | 1.67% | -2.0% |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $6,173,000 | +391.5% | 210,385 | +399.1% | 1.66% | +379.8% |
PSX | Sell | PHILLIPS 66 | $6,026,000 | -6.1% | 62,819 | -1.0% | 1.62% | -8.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,731,000 | -3.1% | 27,665 | -6.6% | 1.27% | -5.3% |
MCD | New | MCDONALDS CORP | $4,469,000 | – | 28,580 | +100.0% | 1.20% | – |
CPRT | Sell | COPART INC | $4,399,000 | +8.5% | 86,365 | -8.0% | 1.18% | +6.1% |
MUB | Sell | ISHARES TRnational mun etf | $4,191,000 | -1.8% | 38,475 | -0.2% | 1.13% | -4.1% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,864,000 | +1223.3% | 43,215 | +1219.5% | 1.04% | +1198.8% |
HDV | Sell | ISHARES TRcore high dv etf | $3,635,000 | -13.0% | 43,029 | -7.1% | 0.98% | -15.0% |
KO | COCA COLA CO | $3,352,000 | -5.3% | 77,183 | 0.0% | 0.90% | -7.5% | |
VIG | Sell | VANGUARD GROUPdiv app etf | $3,244,000 | -1.1% | 32,106 | -0.1% | 0.87% | -3.3% |
FDX | Buy | FEDEX CORP | $3,066,000 | +1.4% | 12,768 | +5.4% | 0.82% | -1.0% |
PEP | Buy | PEPSICO INC | $2,886,000 | -8.4% | 26,441 | +0.7% | 0.78% | -10.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,800,000 | -12.8% | 114,393 | -5.6% | 0.75% | -14.8% |
OMC | Sell | OMNICOM GROUP INC | $2,607,000 | -3.2% | 35,870 | -2.9% | 0.70% | -5.4% |
ASGN | New | ASGN INC COMstock | $2,581,000 | – | 31,545 | +100.0% | 0.69% | – |
IBMH | ISHARES TRibonds sep19 etf | $2,252,000 | -0.0% | 89,000 | 0.0% | 0.61% | -2.3% | |
DVY | Sell | ISHARES TRselect divid etf | $1,981,000 | -4.6% | 20,825 | -1.2% | 0.53% | -6.7% |
MMS | Sell | MAXIMUS INC | $1,962,000 | -13.4% | 29,400 | -7.1% | 0.53% | -15.2% |
PRLB | Sell | PROTO LABS INC | $1,872,000 | +5.6% | 15,925 | -7.4% | 0.50% | +3.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,838,000 | – | 22,000 | +100.0% | 0.49% | – |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,809,000 | -2.3% | 68,326 | -6.9% | 0.49% | -4.5% |
CSGS | Sell | CSG SYS INTL INC | $1,728,000 | -3.7% | 38,145 | -6.9% | 0.46% | -5.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,676,000 | -0.2% | 11,040 | +0.2% | 0.45% | -2.4% |
CHFC | Sell | CHEMICAL FINL CORP | $1,598,000 | -4.5% | 29,220 | -6.6% | 0.43% | -6.5% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,591,000 | +5.1% | 31,300 | +6.8% | 0.43% | +2.6% |
CACI | Sell | CACI INTL INCcl a | $1,551,000 | +3.3% | 10,245 | -9.7% | 0.42% | +1.0% |
ROG | Sell | ROGERS CORP | $1,547,000 | -34.5% | 12,945 | -11.2% | 0.42% | -36.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,486,000 | -60.4% | 18,748 | -54.1% | 0.40% | -61.3% |
ECOL | Sell | US ECOLOGY INC | $1,485,000 | -2.6% | 27,860 | -6.8% | 0.40% | -4.8% |
PLUS | Sell | EPLUS INC | $1,454,000 | -3.4% | 18,710 | -6.5% | 0.39% | -5.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,414,000 | -17.9% | 16,015 | -8.2% | 0.38% | -19.8% |
HTLF | Buy | HEARTLAND FINL USA INC | $1,409,000 | +40.6% | 26,560 | +42.1% | 0.38% | +37.3% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,401,000 | +65.4% | 40,331 | +60.3% | 0.38% | +61.8% |
THRM | Sell | GENTHERM INC | $1,393,000 | -2.8% | 41,035 | -9.1% | 0.38% | -4.8% |
FUL | Buy | FULLER H B CO | $1,388,000 | +11.8% | 27,905 | +21.1% | 0.37% | +9.4% |
XOM | Sell | EXXON MOBIL CORP | $1,373,000 | -14.6% | 18,397 | -4.2% | 0.37% | -16.5% |
IWO | ISHARES TRrus 2000 grw etf | $1,363,000 | +2.1% | 7,150 | 0.0% | 0.37% | -0.3% | |
WIRE | New | ENCORE WIRE CORP | $1,334,000 | – | 23,525 | +100.0% | 0.36% | – |
WSFS | Sell | WSFS FINL CORP | $1,328,000 | -7.8% | 27,720 | -8.0% | 0.36% | -9.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,316,000 | +3.1% | 22,777 | -6.0% | 0.35% | +0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,299,000 | +17.2% | 4,935 | +18.9% | 0.35% | +14.4% |
FWRD | Buy | FORWARD AIR CORP | $1,281,000 | +8.7% | 24,225 | +18.0% | 0.34% | +6.2% |
ABT | Sell | ABBOTT LABS | $1,217,000 | +4.5% | 20,310 | -0.5% | 0.33% | +1.9% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,194,000 | +12.4% | 79,375 | +33.1% | 0.32% | +9.9% |
OKE | ONEOK INC NEW | $1,171,000 | +6.6% | 20,569 | 0.0% | 0.32% | +4.3% | |
APOG | Buy | APOGEE ENTERPRISES INC | $1,166,000 | +86.0% | 26,900 | +96.4% | 0.31% | +81.5% |
KWR | Sell | QUAKER CHEM CORP | $1,164,000 | -37.8% | 7,860 | -36.7% | 0.31% | -39.2% |
AZZ | Buy | AZZ INC | $1,135,000 | +22.6% | 25,980 | +43.4% | 0.30% | +19.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,124,000 | +3.6% | 32,190 | +13.6% | 0.30% | +1.0% |
KNL | Buy | KNOLL INC | $1,120,000 | +10.5% | 55,490 | +26.1% | 0.30% | +7.9% |
SJW | New | SJW GROUP | $1,112,000 | – | 21,100 | +100.0% | 0.30% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,107,000 | -43.5% | 21,127 | -34.6% | 0.30% | -44.7% |
WMT | WALMART INC | $1,110,000 | -9.9% | 12,475 | 0.0% | 0.30% | -12.1% | |
MATX | New | MATSON INC | $1,103,000 | – | 38,525 | +100.0% | 0.30% | – |
PFE | Sell | PFIZER INC | $1,072,000 | -24.3% | 30,197 | -22.8% | 0.29% | -26.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,048,000 | -8.1% | 12,350 | -5.4% | 0.28% | -10.2% |
CRCM | New | CARE COM INC | $1,022,000 | – | 62,800 | +100.0% | 0.28% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,021,000 | -28.8% | 9,090 | -6.2% | 0.28% | -30.4% |
OSUR | New | ORASURE TECHNOLOGIES INC | $1,018,000 | – | 60,250 | +100.0% | 0.27% | – |
FOXF | New | FOX FACTORY HLDG CORP | $1,003,000 | – | 28,725 | +100.0% | 0.27% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $985,000 | -5.3% | 7,610 | -2.9% | 0.26% | -7.3% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $973,000 | +9.7% | 18,480 | -3.1% | 0.26% | +7.4% |
JPM | Buy | JPMORGAN CHASE & CO | $958,000 | +6.6% | 8,710 | +3.6% | 0.26% | +4.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $945,000 | +30.7% | 7,750 | +34.8% | 0.25% | +27.6% |
BEAT | Sell | BIOTELEMETRY INC | $896,000 | -0.7% | 28,860 | -4.3% | 0.24% | -2.8% |
HD | Sell | HOME DEPOT INC | $885,000 | -6.9% | 4,968 | -1.0% | 0.24% | -9.2% |
INTC | INTEL CORP | $869,000 | +12.9% | 16,677 | 0.0% | 0.23% | +10.4% | |
LNT | Buy | ALLIANT ENERGY CORP | $852,000 | -1.7% | 20,840 | +2.5% | 0.23% | -4.2% |
CBM | Sell | CAMBREX CORP | $781,000 | +1.0% | 14,925 | -7.3% | 0.21% | -1.4% |
GTY | Sell | GETTY RLTY CORP NEW | $775,000 | -14.2% | 30,735 | -7.5% | 0.21% | -16.1% |
DIS | Sell | DISNEY WALT CO | $762,000 | -10.5% | 7,583 | -4.2% | 0.20% | -12.4% |
T | Sell | AT&T INC | $761,000 | -19.1% | 21,352 | -11.8% | 0.20% | -20.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $748,000 | -4.7% | 5,515 | -3.5% | 0.20% | -6.9% |
CASA | New | CASA SYS INC | $700,000 | – | 23,850 | +100.0% | 0.19% | – |
RLI | Sell | RLI CORP | $691,000 | -3.2% | 10,905 | -7.4% | 0.19% | -5.1% |
SO | Sell | SOUTHERN CO | $648,000 | -8.5% | 14,512 | -1.5% | 0.17% | -10.8% |
ES | Buy | EVERSOURCE ENERGY | $633,000 | -3.9% | 10,737 | +2.9% | 0.17% | -6.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $598,000 | +8.9% | 3,875 | +9.3% | 0.16% | +6.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $593,000 | 0.0% | 3,863 | 0.0% | 0.16% | -2.5% | |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $591,000 | -17.5% | 43,180 | -6.4% | 0.16% | -19.3% |
BMY | BRISTOL MYERS SQUIBB CO | $572,000 | +3.2% | 9,045 | 0.0% | 0.15% | +1.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -11.3% | 11,845 | -1.7% | 0.15% | -13.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $544,000 | -20.1% | 58,075 | -7.9% | 0.15% | -21.9% |
CVX | Sell | CHEVRON CORP NEW | $522,000 | -14.0% | 4,576 | -5.7% | 0.14% | -16.2% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $507,000 | +57.5% | 16,500 | +57.1% | 0.14% | +52.8% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $486,000 | +37.3% | 9,400 | +34.3% | 0.13% | +35.1% |
THS | Sell | TREEHOUSE FOODS INC | $483,000 | -27.1% | 12,620 | -5.9% | 0.13% | -28.6% |
MSFT | Buy | MICROSOFT CORP | $475,000 | +6.7% | 5,207 | +0.1% | 0.13% | +4.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $469,000 | -11.0% | 5,685 | -7.7% | 0.13% | -13.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | -7.1% | 6,800 | -2.9% | 0.12% | -8.6% |
BSET | BASSETT FURNITURE INDS INC | $415,000 | -19.3% | 13,665 | 0.0% | 0.11% | -20.6% | |
TJX | Sell | TJX COS INC NEW | $404,000 | -2.4% | 4,951 | -8.6% | 0.11% | -4.4% |
IYT | Sell | ISHARES TRtrans avg etf | $401,000 | -5.9% | 2,142 | -3.7% | 0.11% | -7.7% |
IVV | ISHARES TRcore s&p500 etf | $385,000 | -1.3% | 1,450 | 0.0% | 0.10% | -2.8% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $346,000 | -11.5% | 5,285 | -1.9% | 0.09% | -13.9% |
LLY | Sell | LILLY ELI & CO | $344,000 | -10.2% | 4,440 | -2.2% | 0.09% | -12.4% |
CI | Sell | CIGNA CORPORATION | $335,000 | -27.6% | 1,999 | -12.4% | 0.09% | -29.1% |
UL | Sell | UNILEVER PLCspon adr new | $324,000 | -94.3% | 5,825 | -94.4% | 0.09% | -94.5% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $299,000 | +0.3% | 6,105 | 0.0% | 0.08% | -2.4% | |
AMGN | AMGEN INC | $296,000 | -2.0% | 1,739 | 0.0% | 0.08% | -3.6% | |
GLD | SPDR GOLD TRUST | $289,000 | +1.8% | 2,300 | 0.0% | 0.08% | 0.0% | |
CSGP | Sell | COSTAR GROUP INC | $290,000 | -83.6% | 800 | -86.5% | 0.08% | -84.0% |
ZBH | ZIMMER BIOMET HLDGS INC | $283,000 | -9.6% | 2,592 | 0.0% | 0.08% | -11.6% | |
USB | Sell | US BANCORP DEL | $280,000 | -14.9% | 5,550 | -9.6% | 0.08% | -17.6% |
CVS | Sell | CVS HEALTH CORP | $271,000 | -23.9% | 4,355 | -11.2% | 0.07% | -25.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $272,000 | -3.2% | 2,400 | 0.0% | 0.07% | -5.2% | |
LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $267,000 | -0.7% | 5,200 | 0.0% | 0.07% | -2.7% | |
UTX | UNITED TECHNOLOGIES CORP | $265,000 | -1.5% | 2,110 | 0.0% | 0.07% | -4.1% | |
IAU | ISHARES GOLD TRUSTishares | $255,000 | +2.0% | 20,000 | 0.0% | 0.07% | 0.0% | |
RTN | RAYTHEON CO | $251,000 | +14.6% | 1,164 | 0.0% | 0.07% | +11.7% | |
EFA | ISHARES TRmsci eafe etf | $250,000 | -0.8% | 3,588 | 0.0% | 0.07% | -2.9% | |
XNTK | SPDR SERIES TRUSTnyse tech etf | $245,000 | +6.5% | 2,750 | 0.0% | 0.07% | +4.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,000 | -28.3% | 3,260 | -21.2% | 0.07% | -29.8% |
LH | LABORATORY CORP AMER HLDGS | $244,000 | +1.2% | 1,510 | 0.0% | 0.07% | 0.0% | |
CTBI | COMMUNITY TR BANCORP INC | $241,000 | -4.0% | 5,325 | 0.0% | 0.06% | -5.8% | |
ORCL | Sell | ORACLE CORP | $231,000 | -20.9% | 5,059 | -18.2% | 0.06% | -22.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $229,000 | -27.5% | 4,015 | -23.0% | 0.06% | -28.7% |
RMD | New | RESMED INC | $230,000 | – | 2,340 | +100.0% | 0.06% | – |
PPL | PPL CORP | $228,000 | -8.8% | 8,070 | 0.0% | 0.06% | -11.6% | |
DOO | Sell | WISDOMTREE TRintl div ex finl | $228,000 | -5.4% | 5,250 | -5.4% | 0.06% | -7.6% |
GE | Sell | GENERAL ELECTRIC CO | $219,000 | -57.7% | 16,244 | -45.3% | 0.06% | -58.7% |
PGX | POWERSHARES ETF TR IIpfd portfolio | $215,000 | -1.4% | 14,700 | 0.0% | 0.06% | -3.3% | |
CGNX | Sell | COGNEX CORP | $216,000 | -90.6% | 4,150 | -89.0% | 0.06% | -90.8% |
GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 965 | +100.0% | 0.06% | – |
FB | Buy | FACEBOOK INCcl a | $212,000 | -8.2% | 1,325 | +1.4% | 0.06% | -10.9% |
IBB | ISHARES TRnasdaq biotech | $209,000 | 0.0% | 1,959 | 0.0% | 0.06% | -3.4% | |
TFX | Sell | TELEFLEX INC | $207,000 | -89.4% | 810 | -89.7% | 0.06% | -89.6% |
TUZ | PIMCO ETF TR1-3yr ustreidx | $200,000 | -0.5% | 4,000 | 0.0% | 0.05% | -1.8% | |
KMI | KINDER MORGAN INC DEL | $183,000 | -16.8% | 12,150 | 0.0% | 0.05% | -19.7% | |
AKS | New | AK STL HLDG CORP | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -3,720 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,815 | -100.0% | -0.06% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,300 | -100.0% | -0.10% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,035 | -100.0% | -0.22% | – |
AVA | Exit | AVISTA CORP | $0 | – | -25,935 | -100.0% | -0.37% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -34,770 | -100.0% | -0.62% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,110 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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)
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