$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $3,249,000 | – | 37,950 | +100.0% | 0.96% | – |
| 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% | – |
| NVDA | New | NVIDIA CORP | $2,351,000 | – | 8,920 | +100.0% | 0.69% | – |
| INGN | New | INOGEN INC | $1,106,000 | – | 21,410 | +100.0% | 0.33% | – |
| CRVL | New | CORVEL CORP | $946,000 | – | 17,354 | +100.0% | 0.28% | – |
| 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% | – |
| XAR | New | SPDR SER TRaerospace def | $365,000 | – | 4,800 | +100.0% | 0.11% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $281,000 | – | 3,350 | +100.0% | 0.08% | – |
| KIE | New | SPDR SER TRs&p ins etf | $224,000 | – | 9,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,000 | – | 2,353 | +100.0% | 0.06% | – |
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.