$339 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,614,000 | -4.0% | 273,247 | -1.7% | 6.38% | +15.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,462,000 | -6.5% | 316,203 | -6.1% | 4.56% | +12.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,539,000 | -15.9% | 277,780 | -12.2% | 4.00% | +0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,833,000 | -8.1% | 107,500 | -8.7% | 3.20% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,949,000 | +8.0% | 660,180 | +3.9% | 2.94% | +29.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,870,000 | -14.5% | 85,501 | +22.7% | 2.91% | +2.4% |
| AAPL | Sell | APPLE INC | $9,382,000 | -13.7% | 36,894 | -0.3% | 2.77% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $8,253,000 | -19.5% | 209,958 | -1.8% | 2.44% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,371,000 | -10.2% | 56,215 | -0.1% | 2.18% | +7.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,149,000 | -20.2% | 60,364 | -0.4% | 2.11% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,895,000 | -12.7% | 85,390 | +0.0% | 2.04% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,274,000 | -8.4% | 29,606 | +5.8% | 1.85% | +9.7% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,982,000 | -1.2% | 113,075 | 0.0% | 1.77% | +18.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,829,000 | -10.9% | 70,935 | -12.6% | 1.72% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,604,000 | -12.2% | 16,533 | +0.9% | 1.65% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,383,000 | -25.6% | 160,450 | -1.4% | 1.59% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $5,250,000 | -19.0% | 31,750 | -3.2% | 1.55% | -3.0% |
| ABBV | Sell | ABBVIE INC | $4,702,000 | -14.1% | 61,709 | -0.1% | 1.39% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,663,000 | -38.0% | 60,509 | -29.2% | 1.38% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,601,000 | -9.8% | 3,957 | +3.7% | 1.36% | +8.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,330,000 | +39.7% | 87,175 | +41.9% | 1.28% | +67.3% |
| BEN | FRANKLIN RESOURCES INC | $4,229,000 | -35.8% | 253,382 | 0.0% | 1.25% | -23.1% | |
| MSFT | Buy | MICROSOFT CORP | $4,145,000 | +403.0% | 26,284 | +403.1% | 1.22% | +502.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,104,000 | +13.9% | 29,544 | -1.8% | 1.21% | +36.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,051,000 | -8.6% | 39,186 | +10.3% | 1.20% | +9.5% |
| INTC | Buy | INTEL CORP | $3,879,000 | +296.2% | 71,675 | +338.0% | 1.14% | +375.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,860,000 | +9.8% | 33,645 | +7.8% | 1.14% | +31.4% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $3,749,000 | -25.3% | 284,900 | -14.9% | 1.11% | -10.6% |
| MRK | Buy | MERCK & CO. INC | $3,651,000 | -12.9% | 47,451 | +3.0% | 1.08% | +4.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,489,000 | -25.3% | 48,766 | +2.4% | 1.03% | -10.5% |
| PSX | Buy | PHILLIPS 66 | $3,454,000 | -51.4% | 64,388 | +1.0% | 1.02% | -41.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,405,000 | -36.0% | 37,820 | -0.9% | 1.00% | -23.3% |
| PEP | Buy | PEPSICO INC | $3,280,000 | -11.7% | 27,311 | +0.5% | 0.97% | +5.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,249,000 | – | 37,950 | +100.0% | 0.96% | – |
| BA | Sell | BOEING CO | $3,191,000 | -56.5% | 21,399 | -4.9% | 0.94% | -47.9% |
| KO | Sell | COCA COLA CO | $3,189,000 | -21.3% | 72,070 | -1.6% | 0.94% | -5.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,981,000 | -15.5% | 93,635 | -0.2% | 0.88% | +1.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,975,000 | – | 86,526 | +100.0% | 0.88% | – |
| NKE | New | NIKE INCcl b | $2,713,000 | – | 32,785 | +100.0% | 0.80% | – |
| LOW | Sell | LOWES COS INC | $2,358,000 | -30.7% | 27,404 | -3.5% | 0.70% | -17.0% |
| NVDA | New | NVIDIA CORP | $2,351,000 | – | 8,920 | +100.0% | 0.69% | – |
| CACI | Sell | CACI INTL INCcl a | $2,342,000 | -16.2% | 11,092 | -0.8% | 0.69% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,234,000 | +50.8% | 11,731 | +68.4% | 0.66% | +80.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,226,000 | -27.7% | 15,525 | -4.3% | 0.66% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,143,000 | +14.0% | 8,316 | +42.4% | 0.63% | +36.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,027,000 | -12.6% | 18,427 | -0.8% | 0.60% | +4.5% |
| AAON | Sell | AAON INC | $2,020,000 | -4.0% | 41,812 | -1.8% | 0.60% | +14.8% |
| JNK | SPDR SER TRbloomberg brclys | $1,958,000 | -13.5% | 20,666 | 0.0% | 0.58% | +3.6% | |
| MMS | Sell | MAXIMUS INC | $1,850,000 | -22.3% | 31,781 | -0.6% | 0.55% | -7.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,718,000 | -19.0% | 41,061 | +0.3% | 0.51% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,636,000 | -36.7% | 29,795 | -6.6% | 0.48% | -24.2% |
| FDX | Sell | FEDEX CORP | $1,531,000 | -23.6% | 12,628 | -4.7% | 0.45% | -8.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,533,000 | -40.5% | 36,395 | -0.8% | 0.45% | -28.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,513,000 | +5.4% | 26,143 | -1.8% | 0.45% | +26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,476,000 | -51.0% | 103,191 | -3.5% | 0.44% | -41.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,465,000 | -18.2% | 121,611 | -1.6% | 0.43% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,417,000 | -14.0% | 17,951 | -5.3% | 0.42% | +3.0% |
| THRM | Sell | GENTHERM INC | $1,386,000 | -29.6% | 44,153 | -0.5% | 0.41% | -15.7% |
| FWRD | Sell | FORWARD AIR CORP | $1,385,000 | -28.9% | 27,343 | -1.8% | 0.41% | -14.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,352,000 | -40.5% | 73,836 | -0.6% | 0.40% | -28.8% |
| ROG | Sell | ROGERS CORP | $1,350,000 | -24.8% | 14,300 | -0.7% | 0.40% | -10.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,347,000 | -19.8% | 44,328 | -1.9% | 0.40% | -3.9% |
| SJW | Sell | SJW GROUP | $1,341,000 | -20.3% | 23,217 | -1.9% | 0.40% | -4.6% |
| PRLB | Sell | PROTO LABS INC | $1,339,000 | -26.2% | 17,590 | -1.6% | 0.40% | -11.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,319,000 | -40.0% | 31,394 | -0.7% | 0.39% | -28.2% |
| MATX | Sell | MATSON INC | $1,304,000 | -26.4% | 42,593 | -1.9% | 0.38% | -11.9% |
| PLUS | Sell | EPLUS INC | $1,237,000 | -26.8% | 19,749 | -1.4% | 0.36% | -12.3% |
| ASGN | Sell | ASGN INC | $1,224,000 | -50.9% | 34,643 | -1.5% | 0.36% | -41.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,209,000 | -29.0% | 50,940 | -1.7% | 0.36% | -15.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,206,000 | -16.9% | 31,308 | -0.1% | 0.36% | -0.6% |
| BP | Sell | BP PLCsponsored adr | $1,188,000 | -37.5% | 48,689 | -3.3% | 0.35% | -25.0% |
| WMT | WALMART INC | $1,175,000 | -4.4% | 10,345 | 0.0% | 0.35% | +14.5% | |
| KWR | Sell | QUAKER CHEM CORP | $1,133,000 | -24.8% | 8,975 | -2.0% | 0.33% | -10.0% |
| INGN | New | INOGEN INC | $1,106,000 | – | 21,410 | +100.0% | 0.33% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,101,000 | +49.6% | 28,899 | +94.9% | 0.32% | +79.6% |
| WIRE | Sell | ENCORE WIRE CORP | $1,086,000 | -28.3% | 25,859 | -2.0% | 0.32% | -13.9% |
| RLI | Buy | RLI CORP | $1,038,000 | -2.1% | 11,802 | +0.2% | 0.31% | +17.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,031,000 | -4.4% | 9,125 | -3.7% | 0.30% | +14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,018,000 | -29.5% | 6,435 | -4.5% | 0.30% | -15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,011,000 | -33.6% | 8,835 | -3.8% | 0.30% | -20.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $999,000 | -28.0% | 24,186 | -1.8% | 0.30% | -13.7% |
| PFE | Sell | PFIZER INC | $964,000 | -18.8% | 29,542 | -2.5% | 0.28% | -2.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $953,000 | +7.3% | 10,045 | -0.3% | 0.28% | +28.3% |
| CRVL | New | CORVEL CORP | $946,000 | – | 17,354 | +100.0% | 0.28% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $935,000 | +6.1% | 37,517 | +53.2% | 0.28% | +27.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $922,000 | -36.2% | 25,975 | -1.1% | 0.27% | -23.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $917,000 | -76.9% | 101,605 | -44.1% | 0.27% | -72.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $908,000 | -9.4% | 23,160 | +1.8% | 0.27% | +8.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $906,000 | -40.5% | 29,995 | -2.0% | 0.27% | -28.8% |
| Sell | US ECOLOGY INC | $893,000 | -47.8% | 29,382 | -0.5% | 0.26% | -37.4% | |
| LNT | Sell | ALLIANT ENERGY CORP | $881,000 | -13.6% | 18,240 | -2.1% | 0.26% | +3.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $871,000 | +12.1% | 29,640 | +17.2% | 0.26% | +33.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $850,000 | -23.1% | 12,170 | +2.1% | 0.25% | -8.1% |
| FUL | Sell | FULLER H B CO | $850,000 | -46.6% | 30,445 | -1.3% | 0.25% | -36.0% |
| YETI | Buy | YETI HLDGS INC | $833,000 | +5.4% | 42,649 | +87.7% | 0.25% | +26.2% |
| HD | Buy | HOME DEPOT INC | $814,000 | -10.9% | 4,359 | +4.1% | 0.24% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $809,000 | -27.1% | 11,000 | +4.8% | 0.24% | -12.5% |
| CSX | Sell | CSX CORP | $802,000 | -22.5% | 14,000 | -2.1% | 0.24% | -7.1% |
| SO | Sell | SOUTHERN CO | $783,000 | -15.6% | 14,462 | -0.7% | 0.23% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $769,000 | -33.4% | 7,959 | -0.3% | 0.23% | -20.4% |
| ES | Sell | EVERSOURCE ENERGY | $767,000 | -10.3% | 9,805 | -2.5% | 0.23% | +7.1% |
| WSFS | Sell | WSFS FINL CORP | $761,000 | -43.7% | 30,544 | -0.6% | 0.22% | -32.4% |
| XOM | Buy | EXXON MOBIL CORP | $735,000 | -45.6% | 19,366 | +0.1% | 0.22% | -34.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $725,000 | -85.9% | 9,356 | -82.7% | 0.21% | -83.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $709,000 | -14.4% | 5,502 | +8.7% | 0.21% | +2.5% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $706,000 | -52.4% | 31,168 | -1.7% | 0.21% | -43.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $697,000 | -9.4% | 8,000 | -5.0% | 0.21% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $673,000 | -21.2% | 5,115 | +6.7% | 0.20% | -5.7% |
| T | Sell | AT&T INC | $646,000 | -27.9% | 22,177 | -3.3% | 0.19% | -13.6% |
| SLP | New | SIMULATIONS PLUS INC | $644,000 | – | 18,441 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $639,000 | – | 3,040 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $623,000 | +5.6% | 4,490 | 0.0% | 0.18% | +26.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $614,000 | -35.2% | 6,910 | 0.0% | 0.18% | -22.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $569,000 | -26.2% | 13,153 | 0.0% | 0.17% | -11.6% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $548,000 | -12.2% | 11,450 | +1.8% | 0.16% | +5.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $505,000 | -27.4% | 96,106 | +93.3% | 0.15% | -13.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $499,000 | -13.1% | 8,945 | 0.0% | 0.15% | +3.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $495,000 | -33.1% | 8,290 | -17.6% | 0.15% | -19.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $490,000 | -43.2% | 45,808 | -2.4% | 0.14% | -31.9% |
| AMZN | AMAZON COM INC | $482,000 | +5.7% | 247 | 0.0% | 0.14% | +26.8% | |
| CSGP | COSTAR GROUP INC | $470,000 | -1.9% | 800 | 0.0% | 0.14% | +17.8% | |
| CPRT | Sell | COPART INC | $469,000 | -77.9% | 6,850 | -70.6% | 0.14% | -73.6% |
| TJX | TJX COS INC NEW | $411,000 | -21.7% | 8,602 | 0.0% | 0.12% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -35.6% | 7,491 | -26.3% | 0.12% | -22.7% |
| CI | CIGNA CORP NEW | $388,000 | -13.4% | 2,190 | 0.0% | 0.12% | +4.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $374,000 | -24.4% | 18,085 | 0.0% | 0.11% | -9.8% | |
| XAR | New | SPDR SER TRaerospace def | $365,000 | – | 4,800 | +100.0% | 0.11% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $362,000 | -29.3% | 5,725 | 0.0% | 0.11% | -15.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $363,000 | -18.2% | 5,135 | +8.4% | 0.11% | -1.8% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $348,000 | -38.8% | 20,000 | -37.5% | 0.10% | -26.4% |
| RMD | RESMED INC | $345,000 | -5.0% | 2,340 | 0.0% | 0.10% | +14.6% | |
| GLD | SPDR GOLD TRUST | $341,000 | +3.6% | 2,300 | 0.0% | 0.10% | +24.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | -17.3% | 3,013 | 0.0% | 0.10% | -1.0% | |
| AMGN | AMGEN INC | $328,000 | -16.1% | 1,620 | 0.0% | 0.10% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $323,000 | -20.0% | 1,250 | 0.0% | 0.10% | -5.0% | |
| CVX | CHEVRON CORP NEW | $313,000 | -39.9% | 4,326 | 0.0% | 0.09% | -28.1% | |
| ROK | ROCKWELL AUTOMATION INC | $296,000 | -25.4% | 1,960 | 0.0% | 0.09% | -11.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $287,000 | -1.4% | 5,900 | 0.0% | 0.08% | +18.1% | |
| XSD | New | SPDR SER TRs&p semicndctr | $281,000 | – | 3,350 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $262,000 | -32.5% | 2,592 | 0.0% | 0.08% | -19.8% | |
| IWN | ISHARES TRrus 2000 val etf | $254,000 | -36.3% | 3,100 | 0.0% | 0.08% | -23.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,000 | -1.6% | 4,900 | 0.0% | 0.07% | +17.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,000 | -22.4% | 5,285 | 0.0% | 0.07% | -7.8% | |
| IYT | ISHARES TRtrans avg etf | $241,000 | -29.3% | 1,742 | 0.0% | 0.07% | -15.5% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $238,000 | +1.3% | 13,400 | +45.7% | 0.07% | +20.7% |
| TFX | TELEFLEX INCORPORATED | $237,000 | -22.3% | 810 | 0.0% | 0.07% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | -40.9% | 6,800 | 0.0% | 0.07% | -29.3% | |
| V | Sell | VISA INC | $226,000 | -15.7% | 1,400 | -1.8% | 0.07% | +1.5% |
| KIE | New | SPDR SER TRs&p ins etf | $224,000 | – | 9,000 | +100.0% | 0.07% | – |
| XNTK | SPDR SER TRnyse tech etf | $223,000 | -10.4% | 3,050 | 0.0% | 0.07% | +8.2% | |
| ORCL | ORACLE CORP | $220,000 | -9.1% | 4,559 | 0.0% | 0.06% | +8.3% | |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -95.4% | 10,240 | -92.4% | 0.06% | -94.5% |
| HRL | HORMEL FOODS CORP | $215,000 | +3.4% | 4,600 | 0.0% | 0.06% | +23.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,000 | – | 2,353 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $82,000 | -28.7% | 10,279 | 0.0% | 0.02% | -14.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $74,000 | -93.2% | 21,450 | -83.3% | 0.02% | -91.9% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,900 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,929 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,150 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,402 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,092 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,435 | -100.0% | -0.06% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,325 | -100.0% | -0.06% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -4,420 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,070 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,075 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,200 | -100.0% | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,000 | -100.0% | -0.10% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -71,753 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,652 | -100.0% | -0.42% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,931 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.