$386 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $17,822,000 | +79.1% | 1,048,955 | +58.9% | 4.61% | +57.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,006,000 | +3.5% | 320,953 | +1.5% | 4.14% | -9.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,485,000 | +26.5% | 85,681 | +0.2% | 3.23% | +10.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,751,000 | +8.5% | 116,940 | +8.8% | 3.04% | -4.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,717,000 | +21.9% | 60,959 | +1.0% | 2.26% | +6.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,883,000 | +18.1% | 82,810 | +16.7% | 1.78% | +3.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,131,000 | +2.5% | 113,250 | +0.2% | 1.59% | -10.1% |
MSFT | Buy | MICROSOFT CORP | $5,521,000 | +33.2% | 27,129 | +3.2% | 1.43% | +16.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,262,000 | +12.8% | 64,464 | +6.5% | 1.36% | -1.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,041,000 | +16.4% | 99,375 | +14.0% | 1.30% | +2.1% |
DLR | Buy | DIGITAL RLTY TR INC | $4,553,000 | +10.9% | 32,039 | +8.4% | 1.18% | -2.7% |
INTC | Buy | INTEL CORP | $4,413,000 | +13.8% | 73,765 | +2.9% | 1.14% | -0.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $4,190,000 | +8.5% | 35,595 | +5.8% | 1.08% | -4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,884,000 | +14.1% | 41,295 | +9.2% | 1.00% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,847,000 | +29.3% | 98,701 | +14.1% | 1.00% | +13.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,627,000 | +802.2% | 65,786 | +778.2% | 0.94% | +689.1% |
PEP | Buy | PEPSICO INC | $3,616,000 | +10.2% | 27,341 | +0.1% | 0.94% | -3.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,510,000 | +49.3% | 9,240 | +3.6% | 0.91% | +30.8% |
NKE | Buy | NIKE INCcl b | $3,243,000 | +19.5% | 33,070 | +0.9% | 0.84% | +4.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,152,000 | +47.1% | 10,221 | +22.9% | 0.82% | +28.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,920,000 | +30.7% | 11,795 | +0.5% | 0.76% | +14.7% |
ECL | New | ECOLAB INC | $2,873,000 | – | 14,440 | +100.0% | 0.74% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $2,610,000 | +97.9% | 31,589 | +0.6% | 0.68% | +73.8% |
CACI | Buy | CACI INTL INCcl a | $2,418,000 | +3.2% | 11,148 | +0.5% | 0.63% | -9.4% |
ASGN | Buy | ASGN INC | $2,323,000 | +89.8% | 34,837 | +0.6% | 0.60% | +66.5% |
AAON | Buy | AAON INC | $2,282,000 | +13.0% | 42,027 | +0.5% | 0.59% | -0.8% |
MMS | Buy | MAXIMUS INC | $2,252,000 | +21.7% | 31,964 | +0.6% | 0.58% | +6.8% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,078,000 | +37.3% | 26,277 | +0.5% | 0.54% | +20.4% |
PRLB | Buy | PROTO LABS INC | $1,989,000 | +48.5% | 17,685 | +0.5% | 0.52% | +30.4% |
YETI | Buy | YETI HLDGS INC | $1,832,000 | +119.9% | 42,880 | +0.5% | 0.47% | +92.7% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,802,000 | +17.5% | 36,624 | +0.6% | 0.47% | +3.1% |
ROG | Buy | ROGERS CORP | $1,791,000 | +32.7% | 14,377 | +0.5% | 0.46% | +16.6% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,772,000 | +21.0% | 122,279 | +0.5% | 0.46% | +6.2% |
THRM | Buy | GENTHERM INC | $1,727,000 | +24.6% | 44,398 | +0.6% | 0.45% | +9.3% |
CSGS | Buy | CSG SYS INTL INC | $1,708,000 | -0.6% | 41,267 | +0.5% | 0.44% | -12.8% |
KWR | Buy | QUAKER CHEM CORP | $1,674,000 | +47.7% | 9,015 | +0.4% | 0.43% | +29.6% |
GTY | Buy | GETTY RLTY CORP NEW | $1,520,000 | +25.7% | 51,226 | +0.6% | 0.39% | +10.1% |
SBCF | Buy | SEACOAST BKG CORP FLA | $1,514,000 | +12.0% | 74,227 | +0.5% | 0.39% | -1.8% |
SJW | Buy | SJW GROUP | $1,451,000 | +8.2% | 23,362 | +0.6% | 0.38% | -5.1% |
BEAT | Buy | BIOTELEMETRY INC | $1,422,000 | +17.9% | 31,467 | +0.5% | 0.37% | +3.4% |
PLUS | Buy | EPLUS INC | $1,405,000 | +13.6% | 19,875 | +0.6% | 0.36% | -0.3% |
FWRD | Buy | FORWARD AIR CORP | $1,370,000 | -1.1% | 27,501 | +0.6% | 0.36% | -13.2% |
FUL | Buy | FULLER H B CO | $1,365,000 | +60.6% | 30,611 | +0.5% | 0.35% | +40.6% |
UFPT | Buy | UFP TECHNOLOGIES INC | $1,280,000 | +16.3% | 29,053 | +0.5% | 0.33% | +1.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,278,000 | +27.9% | 24,301 | +0.5% | 0.33% | +12.2% |
WIRE | Buy | ENCORE WIRE CORP | $1,270,000 | +16.9% | 26,005 | +0.6% | 0.33% | +2.5% |
MATX | Buy | MATSON INC | $1,247,000 | -4.4% | 42,863 | +0.6% | 0.32% | -16.1% |
WMT | Buy | WALMART INC | $1,245,000 | +6.0% | 10,395 | +0.5% | 0.32% | -7.2% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,236,000 | -8.2% | 44,585 | +0.6% | 0.32% | -19.6% |
CRVL | Buy | CORVEL CORP | $1,237,000 | +30.8% | 17,449 | +0.5% | 0.32% | +14.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,221,000 | +28.1% | 10,091 | +0.5% | 0.32% | +12.5% |
SLP | Buy | SIMULATIONS PLUS INC | $1,110,000 | +72.4% | 18,550 | +0.6% | 0.29% | +51.1% |
XBI | Buy | SPDR SER TRs&p biotech | $1,092,000 | +50.6% | 9,750 | +4.2% | 0.28% | +32.2% |
SYBT | New | STOCK YDS BANCORP INC | $1,050,000 | – | 26,124 | +100.0% | 0.27% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $1,009,000 | +11.4% | 30,164 | +0.6% | 0.26% | -2.2% |
Buy | US ECOLOGY INC | $1,001,000 | +12.1% | 29,538 | +0.5% | 0.26% | -1.9% | |
LMAT | Buy | LEMAITRE VASCULAR INC | $993,000 | +6.2% | 37,605 | +0.2% | 0.26% | -6.9% |
RLI | Buy | RLI CORP | $974,000 | -6.2% | 11,863 | +0.5% | 0.25% | -17.6% |
PFE | Buy | PFIZER INC | $969,000 | +0.5% | 29,642 | +0.3% | 0.25% | -11.9% |
TCF | Buy | TCF FINANCIAL CORPORATION NE | $922,000 | +30.6% | 31,337 | +0.5% | 0.24% | +14.9% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $918,000 | -0.4% | 26,127 | +0.6% | 0.24% | -12.5% |
USPH | New | U S PHYSICAL THERAPY INC | $905,000 | – | 11,164 | +100.0% | 0.23% | – |
IGV | Buy | ISHARES TRexpanded tech | $873,000 | +36.6% | 3,070 | +1.0% | 0.23% | +19.6% |
INGN | Buy | INOGEN INC | $765,000 | -30.8% | 21,525 | +0.5% | 0.20% | -39.3% |
SO | Buy | SOUTHERN CO | $752,000 | -4.0% | 14,494 | +0.2% | 0.20% | -15.6% |
LLY | Buy | LILLY ELI & CO | $745,000 | +19.6% | 4,540 | +1.1% | 0.19% | +4.9% |
AMZN | Buy | AMAZON COM INC | $695,000 | +44.2% | 252 | +2.0% | 0.18% | +26.8% |
MGRC | New | MCGRATH RENTCORP | $662,000 | – | 12,260 | +100.0% | 0.17% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $557,000 | +11.6% | 9,465 | +5.8% | 0.14% | -2.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $412,000 | +13.5% | 5,225 | +1.8% | 0.11% | 0.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $274,000 | – | 1,205 | +100.0% | 0.07% | – |
OKE | New | ONEOK INC NEW | $276,000 | – | 8,323 | +100.0% | 0.07% | – |
ORCL | Buy | ORACLE CORP | $253,000 | +15.0% | 4,584 | +0.5% | 0.06% | 0.0% |
CGNX | New | COGNEX CORP | $248,000 | – | 4,150 | +100.0% | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $238,000 | – | 1,435 | +100.0% | 0.06% | – |
UL | New | UNILEVER PLCspon adr new | $214,000 | – | 3,900 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 3,417 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.