$397 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $3,917,000 | – | 135,065 | +100.0% | 0.99% | – |
| MRK | New | MERCK & CO INC | $3,850,000 | – | 45,912 | +100.0% | 0.97% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,251,000 | – | 20,666 | +100.0% | 0.57% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $651,000 | – | 19,661 | +100.0% | 0.16% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $251,000 | – | 9,970 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,854 | +100.0% | 0.05% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $201,000 | – | 3,720 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.