CHATHAM CAPITAL GROUP, INC. - Q4 2020 holdings

$445 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$20,909,000
-6.0%
251,164
-6.4%
4.70%
-14.3%
IAU BuyISHARES GOLD TRUSTishares$19,744,000
+3.6%
1,089,030
+2.8%
4.44%
-5.6%
VB SellVANGUARD INDEX FDSsmall cp etf$15,817,000
+24.3%
81,246
-1.8%
3.56%
+13.3%
AAPL SellAPPLE INC$14,469,000
+12.1%
109,045
-2.2%
3.25%
+2.1%
SHM SellSPDR SER TRnuveen blmbrg sr$14,047,000
-12.1%
282,116
-12.0%
3.16%
-19.9%
FLOT SellISHARES TRfltg rate nt etf$11,867,000
-11.3%
233,966
-11.3%
2.67%
-19.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$10,622,000
+15.5%
60,439
+2.8%
2.39%
+5.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$9,671,000
-9.7%
116,660
-9.5%
2.17%
-17.6%
VGT SellVANGUARD WORLD FDSinf tech etf$9,348,000
+9.3%
26,423
-3.8%
2.10%
-0.4%
HYG BuyISHARES TRiboxx hi yd etf$8,976,000
+15.9%
102,814
+11.4%
2.02%
+5.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$8,914,000
+15.0%
77,321
-0.2%
2.00%
+4.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$8,454,000
+124.2%
156,360
+125.0%
1.90%
+104.3%
JNJ SellJOHNSON & JOHNSON$8,344,000
+5.2%
53,021
-0.4%
1.88%
-4.1%
CSCO SellCISCO SYS INC$8,295,000
+10.8%
185,368
-2.5%
1.86%
+1.0%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$7,388,000
+7.3%
145,465
+7.3%
1.66%
-2.1%
MCD SellMCDONALDS CORP$6,536,000
-3.6%
30,460
-1.3%
1.47%
-12.1%
GOOG SellALPHABET INCcap stk cl c$6,354,000
+19.0%
3,627
-0.2%
1.43%
+8.5%
BEN SellFRANKLIN RESOURCES INC$6,210,000
+20.4%
248,482
-1.9%
1.40%
+9.8%
ABBV SellABBVIE INC$6,052,000
+22.1%
56,478
-0.2%
1.36%
+11.3%
MSFT SellMICROSOFT CORP$5,918,000
+3.6%
26,609
-2.0%
1.33%
-5.5%
LMT SellLOCKHEED MARTIN CORP$5,711,000
-9.5%
16,088
-2.2%
1.28%
-17.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,680,000
+16.3%
40,234
+6.0%
1.28%
+6.1%
VTEB SellVANGUARD MUN BD FDStax exempt bd$5,514,000
-11.7%
99,915
-12.9%
1.24%
-19.5%
CMCSA BuyCOMCAST CORP NEWcl a$5,284,000
+14.2%
100,842
+0.9%
1.19%
+4.1%
NVDA  NVIDIA CORPORATION$4,885,000
-3.5%
9,3550.0%1.10%
-12.0%
NKE BuyNIKE INCcl b$4,715,000
+15.6%
33,327
+2.6%
1.06%
+5.4%
AXP BuyAMERICAN EXPRESS CO$4,590,000
+21.8%
37,963
+1.0%
1.03%
+11.1%
GVI SellISHARES TRintrm gov cr etf$4,553,000
-2.4%
38,700
-2.3%
1.02%
-11.0%
QQQ BuyINVESCO QQQ TRunit ser 1$4,414,000
+17.9%
14,070
+4.4%
0.99%
+7.5%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,394,00075,290
+100.0%
0.99%
DLR SellDIGITAL RLTY TR INC$4,262,000
-8.7%
30,549
-4.0%
0.96%
-16.8%
PEP BuyPEPSICO INC$4,052,000
+8.0%
27,321
+0.9%
0.91%
-1.5%
LOW BuyLOWES COS INC$3,985,000
-1.7%
24,824
+1.6%
0.90%
-10.3%
KO BuyCOCA COLA CO$3,928,000
+11.1%
71,633
+0.0%
0.88%
+1.3%
NEE BuyNEXTERA ENERGY INC$3,860,000
+1145.2%
50,030
+4375.0%
0.87%
+1042.1%
VZ SellVERIZON COMMUNICATIONS INC$3,675,000
-4.9%
62,560
-3.7%
0.83%
-13.3%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$3,626,000
-11.1%
237,585
-14.2%
0.82%
-18.9%
UNH NewUNITEDHEALTH GROUP INC$3,564,00010,164
+100.0%
0.80%
PFF BuyISHARES TRpfd and incm sec$3,555,000
+7.6%
92,315
+1.8%
0.80%
-2.0%
PSX SellPHILLIPS 66$3,474,000
+31.9%
49,664
-2.2%
0.78%
+20.3%
MRK SellMERCK & CO. INC$3,465,000
-4.4%
42,362
-3.0%
0.78%
-12.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,361,000
+15.5%
8,989
+3.4%
0.76%
+5.2%
FOXF SellFOX FACTORY HLDG CORP$3,325,000
+41.5%
31,457
-0.5%
0.75%
+29.0%
HDV SellISHARES TRcore high dv etf$3,196,000
-16.5%
36,454
-23.4%
0.72%
-23.9%
STZ SellCONSTELLATION BRANDS INCcl a$3,062,000
+8.3%
13,980
-6.3%
0.69%
-1.3%
ECL SellECOLAB INC$3,051,000
+3.9%
14,100
-4.0%
0.69%
-5.2%
INTC SellINTEL CORP$3,004,000
-19.6%
60,290
-16.4%
0.68%
-26.7%
YETI SellYETI HLDGS INC$2,933,000
+50.2%
42,835
-0.6%
0.66%
+36.7%
THRM SellGENTHERM INC$2,870,000
+58.7%
44,007
-0.5%
0.64%
+44.6%
ASGN SellASGN INC$2,859,000
+29.4%
34,232
-1.5%
0.64%
+18.0%
NSIT SellINSIGHT ENTERPRISES INC$2,773,000
+34.2%
36,441
-0.2%
0.62%
+22.2%
AAON SellAAON INC$2,761,000
+10.0%
41,445
-0.5%
0.62%
+0.3%
CACI SellCACI INTL INCcl a$2,752,000
+16.2%
11,038
-0.6%
0.62%
+6.0%
PRLB SellPROTO LABS INC$2,667,000
+17.8%
17,384
-0.6%
0.60%
+7.3%
PG BuyPROCTER AND GAMBLE CO$2,547,000
+1.9%
18,302
+1.8%
0.57%
-7.1%
MATX SellMATSON INC$2,386,000
+39.0%
41,877
-2.1%
0.54%
+26.7%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,333,000
-13.2%
26,035
+0.1%
0.52%
-21.0%
MMS SellMAXIMUS INC$2,292,000
+5.2%
31,317
-1.6%
0.52%
-4.1%
KWR SellQUAKER CHEM CORP$2,250,000
+39.8%
8,880
-0.9%
0.51%
+27.5%
BEAT SellBIOTELEMETRY INC$2,220,000
+55.2%
30,794
-1.8%
0.50%
+41.4%
ROG SellROGERS CORP$2,210,000
+57.4%
14,232
-0.6%
0.50%
+43.6%
SBCF SellSEACOAST BKG CORP FLA$2,169,000
+62.7%
73,666
-0.4%
0.49%
+48.3%
FWRD SellFORWARD AIR CORP$2,098,000
+33.2%
27,304
-0.5%
0.47%
+21.6%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$2,101,000
+24.4%
121,306
-0.5%
0.47%
+13.5%
ABT BuyABBOTT LABS$1,897,000
+8.3%
17,326
+7.6%
0.43%
-1.4%
TXRH SellTEXAS ROADHOUSE INC$1,882,000
+27.9%
24,076
-0.6%
0.42%
+16.5%
CSGS SellCSG SYS INTL INC$1,839,000
+9.3%
40,811
-0.7%
0.41%
-0.5%
CRVL SellCORVEL CORP$1,834,000
+23.3%
17,301
-0.6%
0.41%
+12.3%
JNK SellSPDR SER TRbloomberg brclys$1,760,000
-3.9%
16,158
-8.0%
0.40%
-12.2%
OMC  OMNICOM GROUP INC$1,735,000
+26.0%
27,8200.0%0.39%
+14.7%
PLUS SellEPLUS INC$1,728,000
+19.3%
19,649
-0.7%
0.39%
+8.7%
JPM SellJPMORGAN CHASE & CO$1,675,000
+28.1%
13,185
-2.9%
0.38%
+16.4%
IWO SellISHARES TRrus 2000 grw etf$1,653,000
+27.3%
5,765
-1.7%
0.37%
+16.2%
EPD SellENTERPRISE PRODS PARTNERS L$1,611,000
+16.7%
82,214
-6.0%
0.36%
+6.5%
SJW SellSJW GROUP$1,606,000
+13.3%
23,154
-0.6%
0.36%
+3.1%
IWM SellISHARES TRrussell 2000 etf$1,595,000
+25.3%
8,135
-4.2%
0.36%
+14.0%
FUL SellFULLER H B CO$1,578,000
+12.8%
30,419
-0.4%
0.36%
+2.9%
WIRE SellENCORE WIRE CORP$1,564,000
+29.8%
25,829
-0.5%
0.35%
+18.5%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,517,000
+49.5%
9,991
-0.6%
0.34%
+36.4%
LMAT SellLEMAITRE VASCULAR INC$1,506,000
+23.6%
37,177
-0.7%
0.34%
+12.7%
DIS BuyDISNEY WALT CO$1,462,000
+48.7%
8,068
+1.9%
0.33%
+36.0%
WMT  WALMART INC$1,448,000
+3.1%
10,0450.0%0.32%
-6.1%
GTY SellGETTY RLTY CORP NEW$1,400,000
+5.3%
50,839
-0.5%
0.32%
-4.0%
XBI BuySPDR SER TRs&p biotech$1,397,000
+27.8%
9,926
+1.2%
0.31%
+16.7%
SBSI SellSOUTHSIDE BANCSHARES INC$1,377,000
+26.6%
44,373
-0.4%
0.31%
+15.3%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$1,366,000
-90.5%
13,640
-90.5%
0.31%
-91.3%
USPH  U S PHYSICAL THERAPY INC$1,346,000
+38.5%
11,1930.0%0.30%
+26.2%
UFPT SellUFP TECHNOLOGIES INC$1,327,000
+10.7%
28,485
-1.6%
0.30%
+0.7%
SLP SellSIMULATIONS PLUS INC$1,323,000
-5.1%
18,401
-0.5%
0.30%
-13.7%
FDX SellFEDEX CORP$1,320,000
+0.2%
5,085
-2.9%
0.30%
-8.6%
PSK BuySPDR SER TRwells fg pfd etf$1,295,000
+28.6%
29,170
+25.9%
0.29%
+17.3%
VO BuyVANGUARD INDEX FDSmid cap etf$1,227,000
+35.6%
5,935
+15.6%
0.28%
+23.8%
RLI SellRLI CORP$1,224,000
+23.6%
11,755
-0.6%
0.28%
+12.7%
CSX  CSX CORP$1,153,000
+16.9%
12,7000.0%0.26%
+6.6%
MMI NewMARCUS & MILLICHAP INC$1,125,00030,217
+100.0%
0.25%
FIBK  FIRST INTST BANCSYSTEM INC$1,122,000
+28.1%
27,5130.0%0.25%
+16.7%
PLOW SellDOUGLAS DYNAMICS INC$1,103,000
+23.8%
25,799
-1.0%
0.25%
+12.7%
IGV  ISHARES TRexpanded tech$1,098,000
+13.9%
3,1000.0%0.25%
+3.8%
HD BuyHOME DEPOT INC$1,076,000
-4.4%
4,052
+0.0%
0.24%
-12.6%
SYBT SellSTOCK YDS BANCORP INC$1,048,000
+18.2%
25,894
-0.6%
0.24%
+7.8%
PFE BuyPFIZER INC$1,047,000
+3.2%
28,434
+2.9%
0.24%
-6.0%
SellUS ECOLOGY INC$1,046,000
+8.6%
28,787
-2.3%
0.24%
-0.8%
INGN  INOGEN INC$964,000
+54.0%
21,5820.0%0.22%
+40.9%
LNT  ALLIANT ENERGY CORP$940,000
-0.2%
18,2400.0%0.21%
-9.1%
SO BuySOUTHERN CO$933,000
+18.7%
15,194
+4.8%
0.21%
+8.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$928,000
+24.4%
6,525
-3.2%
0.21%
+13.6%
CWB BuySPDR SER TRblmbrg brc cnvrt$923,000
+21.3%
11,150
+0.9%
0.21%
+10.1%
AMZN BuyAMAZON COM INC$899,000
+13.4%
276
+9.5%
0.20%
+3.1%
ES BuyEVERSOURCE ENERGY$866,000
+5.7%
10,005
+2.0%
0.20%
-3.5%
XSD BuySPDR SER TRs&p semicndctr$827,000
+59.0%
4,842
+17.1%
0.19%
+45.3%
MGRC SellMCGRATH RENTCORP$815,000
+12.0%
12,150
-0.6%
0.18%
+2.2%
FLRN  SPDR SER TRblomberg brc inv$801,0000.0%26,2000.0%0.18%
-8.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$786,000
+14.9%
13,0530.0%0.18%
+4.7%
LLY BuyLILLY ELI & CO$750,000
+16.8%
4,440
+2.3%
0.17%
+7.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$754,000
-0.8%
3,872
-13.2%
0.17%
-9.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$742,00014,800
+100.0%
0.17%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$741,000
-0.8%
7,630
-2.2%
0.17%
-9.2%
MUB SellISHARES TRnational mun etf$735,000
-36.1%
6,275
-36.8%
0.16%
-41.9%
CPRT  COPART INC$710,000
+21.0%
5,5800.0%0.16%
+10.3%
DVY SellISHARES TRselect divid etf$708,000
-23.4%
7,365
-35.0%
0.16%
-30.3%
VTV NewVANGUARD INDEX FDSvalue etf$682,0005,730
+100.0%
0.15%
BMY BuyBRISTOL-MYERS SQUIBB CO$677,000
+7.3%
10,915
+4.3%
0.15%
-2.6%
BA SellBOEING CO$677,000
+26.1%
3,163
-2.7%
0.15%
+15.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$631,000
+38.1%
6,895
+22.1%
0.14%
+25.7%
CSGP  COSTAR GROUP INC$629,000
+9.0%
6800.0%0.14%
-0.7%
XOM SellEXXON MOBIL CORP$577,000
+10.7%
13,997
-7.7%
0.13%
+1.6%
TJX  TJX COS INC NEW$570,000
+22.6%
8,3520.0%0.13%
+11.3%
T BuyAT&T INC$533,000
+1.1%
18,526
+0.1%
0.12%
-7.7%
ROK  ROCKWELL AUTOMATION INC$500,000
+13.6%
1,9940.0%0.11%
+3.7%
V BuyVISA INC$470,000
+46.9%
2,149
+34.3%
0.11%
+34.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$441,000
+13.4%
3,885
+5.4%
0.10%
+3.1%
XNTK  SPDR SER TRnyse tech etf$431,000
+19.1%
3,0500.0%0.10%
+9.0%
IVV SellISHARES TRcore s&p500 etf$428,000
+1.9%
1,140
-8.8%
0.10%
-7.7%
RMD  RESMED INC$423,000
+24.0%
1,9900.0%0.10%
+13.1%
TFX BuyTELEFLEX INCORPORATED$424,000
+53.6%
1,030
+27.2%
0.10%
+39.7%
GLD  SPDR GOLD TR$410,000
+0.7%
2,3000.0%0.09%
-8.0%
IBM  INTERNATIONAL BUSINESS MACHS$373,000
+3.3%
2,9650.0%0.08%
-5.6%
AMGN BuyAMGEN INC$369,000
-5.1%
1,606
+4.9%
0.08%
-13.5%
SMB  VANECK VECTORS ETF TRshort muni etf$362,000
+0.3%
20,0000.0%0.08%
-9.0%
CI  CIGNA CORP NEW$360,000
+22.9%
1,7270.0%0.08%
+12.5%
WST  WEST PHARMACEUTICAL SVSC INC$341,000
+3.0%
1,2050.0%0.08%
-6.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$340,000
+13.0%
6,650
+12.7%
0.08%
+2.7%
CGNX  COGNEX CORP$333,000
+23.3%
4,1500.0%0.08%
+11.9%
GOOGL NewALPHABET INCcap stk cl a$317,000181
+100.0%
0.07%
CVX  CHEVRON CORP NEW$302,000
+17.5%
3,5760.0%0.07%
+7.9%
ORCL  ORACLE CORP$297,000
+8.4%
4,5840.0%0.07%
-1.5%
LH  LABORATORY CORP AMER HLDGS$292,000
+8.1%
1,4350.0%0.07%
-1.5%
QCOM NewQUALCOMM INC$260,0001,708
+100.0%
0.06%
ADP NewAUTOMATIC DATA PROCESSING IN$247,0001,400
+100.0%
0.06%
PSCF NewINVESCO EXCH TRADED FD TR IIs&p smlcp finl$246,0005,020
+100.0%
0.06%
VNQ SellVANGUARD INDEX FDSreal estate etf$234,000
+4.0%
2,750
-3.3%
0.05%
-3.6%
UL  UNILEVER PLCspon adr new$235,000
-2.5%
3,9000.0%0.05%
-10.2%
FB NewFACEBOOK INCcl a$229,000838
+100.0%
0.05%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$221,000
-10.2%
10,520
-18.6%
0.05%
-18.0%
SQ NewSQUARE INCcl a$218,0001,000
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$211,0005,285
+100.0%
0.05%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$206,000
-0.5%
4,0000.0%0.05%
-9.8%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$204,0005,800
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP$205,0002,868
+100.0%
0.05%
UNP NewUNION PAC CORP$206,000990
+100.0%
0.05%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$202,0002,225
+100.0%
0.04%
NFJ NewALLIANZGI DIVIDEND INT & PRM$135,00010,000
+100.0%
0.03%
BP ExitBP PLCsponsored adr$0-10,500
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.2%
CISCO SYS INC42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.5%
BOEING CO42Q3 20233.1%
ABBVIE INC42Q3 20232.1%
OMNICOM GROUP INC42Q3 20233.3%
PHILLIPS 6642Q3 20231.9%
COCA COLA CO42Q3 20232.2%

View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-02-02
13F-HR2021-10-13

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