$396 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | $7,747,000 | -5.1% | 254,762 | 0.0% | 1.96% | -8.9% | |
| VIG | VANGUARD GROUPdiv app etf | $3,543,000 | +8.9% | 32,006 | 0.0% | 0.90% | +4.6% | |
| ASGN | ASGN INC | $2,551,000 | +0.9% | 32,320 | 0.0% | 0.64% | -3.2% | |
| IBMH | ISHARES TRibonds sep19 etf | $2,256,000 | -0.2% | 89,000 | 0.0% | 0.57% | -4.2% | |
| FOXF | FOX FACTORY HLDG CORP | $2,059,000 | +50.4% | 29,400 | 0.0% | 0.52% | +44.4% | |
| SBCF | SEACOAST BKG CORP FLA | $2,040,000 | -7.6% | 69,876 | 0.0% | 0.52% | -11.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,021,000 | +24.4% | 16,365 | 0.0% | 0.51% | +19.4% | |
| MMS | MAXIMUS INC | $1,957,000 | +4.8% | 30,075 | 0.0% | 0.49% | +0.4% | |
| ROG | ROGERS CORP | $1,955,000 | +32.2% | 13,270 | 0.0% | 0.49% | +27.0% | |
| CACI | CACI INTL INCcl a | $1,928,000 | +9.2% | 10,470 | 0.0% | 0.49% | +4.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,784,000 | +10.5% | 32,990 | 0.0% | 0.45% | +6.1% | |
| FWRD | FORWARD AIR CORP | $1,782,000 | +21.4% | 24,850 | 0.0% | 0.45% | +16.6% | |
| KWR | QUAKER CHEM CORP | $1,625,000 | +30.6% | 8,035 | 0.0% | 0.41% | +25.4% | |
| CHFC | CHEMICAL FINL CORP | $1,596,000 | -4.1% | 29,895 | 0.0% | 0.40% | -8.0% | |
| HTLF | HEARTLAND FINL USA INC | $1,580,000 | +5.9% | 27,210 | 0.0% | 0.40% | +1.5% | |
| CSGS | CSG SYS INTL INC | $1,566,000 | -1.8% | 39,020 | 0.0% | 0.40% | -5.7% | |
| MATX | MATSON INC | $1,565,000 | +3.3% | 39,475 | 0.0% | 0.40% | -1.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,538,000 | +5.3% | 7,150 | 0.0% | 0.39% | +1.0% | |
| FUL | FULLER H B CO | $1,475,000 | -3.8% | 28,555 | 0.0% | 0.37% | -7.4% | |
| AAON | AAON INC | $1,459,000 | +13.7% | 38,600 | 0.0% | 0.37% | +9.2% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,440,000 | +3.3% | 41,381 | 0.0% | 0.36% | -0.8% | |
| CRCM | CARE COM INC | $1,424,000 | +5.9% | 64,400 | 0.0% | 0.36% | +1.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,358,000 | +1.1% | 81,225 | 0.0% | 0.34% | -2.8% | |
| WSFS | WSFS FINL CORP | $1,340,000 | -11.6% | 28,420 | 0.0% | 0.34% | -15.0% | |
| KNL | KNOLL INC | $1,331,000 | +12.7% | 56,765 | 0.0% | 0.34% | +8.0% | |
| SJW | SJW GROUP | $1,321,000 | -7.6% | 21,600 | 0.0% | 0.33% | -11.2% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,245,000 | +30.4% | 18,905 | 0.0% | 0.32% | +25.5% | |
| WIRE | ENCORE WIRE CORP | $1,207,000 | +5.5% | 24,100 | 0.0% | 0.30% | +1.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,188,000 | +13.0% | 9,290 | 0.0% | 0.30% | +8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $1,031,000 | +0.9% | 7,750 | 0.0% | 0.26% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,019,000 | +2.6% | 7,310 | 0.0% | 0.26% | -1.5% | |
| OSUR | ORASURE TECHNOLOGIES INC | $954,000 | -6.2% | 61,750 | 0.0% | 0.24% | -10.1% | |
| CUTR | CUTERA INC | $915,000 | -19.2% | 28,125 | 0.0% | 0.23% | -22.5% | |
| GTY | GETTY RLTY CORP NEW | $897,000 | +1.4% | 31,410 | 0.0% | 0.23% | -2.6% | |
| RLI | RLI CORP | $875,000 | +18.7% | 11,130 | 0.0% | 0.22% | +13.9% | |
| INTC | INTEL CORP | $784,000 | -4.9% | 16,577 | 0.0% | 0.20% | -8.8% | |
| AHH | ARMADA HOFFLER PPTYS INC | $665,000 | +1.4% | 44,030 | 0.0% | 0.17% | -2.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $665,000 | -0.3% | 8,000 | 0.0% | 0.17% | -4.5% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $628,000 | +1.6% | 11,650 | 0.0% | 0.16% | -2.5% | |
| CVX | CHEVRON CORP NEW | $594,000 | -3.3% | 4,857 | 0.0% | 0.15% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $561,000 | +8.3% | 3,709 | 0.0% | 0.14% | +4.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $562,000 | +12.2% | 9,045 | 0.0% | 0.14% | +7.6% | |
| AMZN | AMAZON COM INC | $509,000 | +17.8% | 254 | 0.0% | 0.13% | +13.2% | |
| LLY | LILLY ELI & CO | $493,000 | +25.8% | 4,590 | 0.0% | 0.12% | +21.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $463,000 | -1.7% | 6,800 | 0.0% | 0.12% | -5.6% | |
| IYT | ISHARES TRtrans avg etf | $438,000 | +9.8% | 2,142 | 0.0% | 0.11% | +5.7% | |
| IVV | ISHARES TRcore s&p500 etf | $424,000 | +7.1% | 1,450 | 0.0% | 0.11% | +2.9% | |
| CI | CIGNA CORPORATION | $416,000 | +22.4% | 1,999 | 0.0% | 0.10% | +18.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $385,000 | +21.5% | 5,285 | 0.0% | 0.10% | +16.9% | |
| AMGN | AMGEN INC | $380,000 | +12.4% | 1,831 | 0.0% | 0.10% | +7.9% | |
| CASA | CASA SYS INC | $360,000 | -9.8% | 24,425 | 0.0% | 0.09% | -13.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $362,000 | +12.4% | 2,400 | 0.0% | 0.09% | +7.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $341,000 | +18.0% | 2,592 | 0.0% | 0.09% | +13.2% | |
| CSGP | COSTAR GROUP INC | $337,000 | +2.1% | 800 | 0.0% | 0.08% | -2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $321,000 | +11.8% | 2,294 | 0.0% | 0.08% | +6.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $295,000 | -1.0% | 6,105 | 0.0% | 0.08% | -3.8% | |
| RMD | RESMED INC | $270,000 | +11.6% | 2,340 | 0.0% | 0.07% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $262,000 | -3.3% | 1,510 | 0.0% | 0.07% | -7.0% | |
| GLD | SPDR GOLD TRUST | $259,000 | -5.1% | 2,300 | 0.0% | 0.06% | -9.7% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $250,000 | -0.4% | 4,900 | 0.0% | 0.06% | -4.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $247,000 | -7.1% | 5,325 | 0.0% | 0.06% | -11.4% | |
| RTN | RAYTHEON CO | $246,000 | +7.0% | 1,190 | 0.0% | 0.06% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $244,000 | +1.7% | 3,588 | 0.0% | 0.06% | -1.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $233,000 | 0.0% | 4,015 | 0.0% | 0.06% | -3.3% | |
| IAU | ISHARES GOLD TRUSTishares | $229,000 | -4.6% | 20,000 | 0.0% | 0.06% | -7.9% | |
| C | CITIGROUP INC | $218,000 | +7.4% | 3,035 | 0.0% | 0.06% | +3.8% | |
| TFX | TELEFLEX INC | $216,000 | -0.5% | 810 | 0.0% | 0.06% | -3.5% | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $213,000 | 0.0% | 3,720 | 0.0% | 0.05% | -3.6% | |
| FB | FACEBOOK INCcl a | $201,000 | -15.5% | 1,225 | 0.0% | 0.05% | -19.0% | |
| GE | GENERAL ELECTRIC CO | $186,000 | -17.0% | 16,469 | 0.0% | 0.05% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.