$406 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $5,156,000 | -3.0% | 253,382 | 0.0% | 1.27% | -7.6% | |
| HDV | ISHARES TRcore high dv etf | $3,829,000 | -0.8% | 47,579 | 0.0% | 0.94% | -5.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,828,000 | +8.3% | 14,925 | 0.0% | 0.70% | +3.1% | |
| ABT | ABBOTT LABS | $1,752,000 | +19.0% | 16,101 | 0.0% | 0.43% | +13.4% | |
| PSK | SPDR SER TRwells fg pfd etf | $1,007,000 | +3.9% | 23,160 | 0.0% | 0.25% | -1.2% | |
| LNT | ALLIANT ENERGY CORP | $942,000 | +7.9% | 18,240 | 0.0% | 0.23% | +2.7% | |
| ES | EVERSOURCE ENERGY | $819,000 | +0.4% | 9,805 | 0.0% | 0.20% | -4.3% | |
| AMZN | AMAZON COM INC | $793,000 | +14.1% | 252 | 0.0% | 0.20% | +8.9% | |
| SO | SOUTHERN CO | $786,000 | +4.5% | 14,494 | 0.0% | 0.19% | -0.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $761,000 | +13.8% | 11,050 | 0.0% | 0.19% | +8.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $747,000 | +0.7% | 7,800 | 0.0% | 0.18% | -4.2% | |
| CPRT | COPART INC | $587,000 | +26.2% | 5,580 | 0.0% | 0.14% | +20.8% | |
| CSGP | COSTAR GROUP INC | $577,000 | +19.5% | 680 | 0.0% | 0.14% | +13.6% | |
| IVV | ISHARES TRcore s&p500 etf | $420,000 | +8.5% | 1,250 | 0.0% | 0.10% | +4.0% | |
| GLD | SPDR GOLD TR | $407,000 | +5.7% | 2,300 | 0.0% | 0.10% | 0.0% | |
| AMGN | AMGEN INC | $389,000 | +7.8% | 1,531 | 0.0% | 0.10% | +3.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $361,000 | +0.3% | 20,000 | 0.0% | 0.09% | -4.3% | |
| XNTK | SPDR SER TRnyse tech etf | $362,000 | +19.5% | 3,050 | 0.0% | 0.09% | +14.1% | |
| RMD | RESMED INC | $341,000 | -10.7% | 1,990 | 0.0% | 0.08% | -15.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $331,000 | +20.8% | 1,205 | 0.0% | 0.08% | +15.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $301,000 | +1.7% | 5,900 | 0.0% | 0.07% | -3.9% | |
| ORCL | ORACLE CORP | $274,000 | +8.3% | 4,584 | 0.0% | 0.07% | +4.6% | |
| TFX | TELEFLEX INCORPORATED | $276,000 | -6.4% | 810 | 0.0% | 0.07% | -10.5% | |
| CGNX | COGNEX CORP | $270,000 | +8.9% | 4,150 | 0.0% | 0.07% | +4.7% | |
| LH | LABORATORY CORP AMER HLDGS | $270,000 | +13.4% | 1,435 | 0.0% | 0.07% | +8.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $246,000 | -4.7% | 12,920 | 0.0% | 0.06% | -9.0% | |
| UL | UNILEVER PLCspon adr new | $241,000 | +12.6% | 3,900 | 0.0% | 0.06% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.