$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,909,000 | -6.0% | 251,164 | -6.4% | 4.70% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,817,000 | +24.3% | 81,246 | -1.8% | 3.56% | +13.3% |
| AAPL | Sell | APPLE INC | $14,469,000 | +12.1% | 109,045 | -2.2% | 3.25% | +2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $14,047,000 | -12.1% | 282,116 | -12.0% | 3.16% | -19.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,867,000 | -11.3% | 233,966 | -11.3% | 2.67% | -19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,671,000 | -9.7% | 116,660 | -9.5% | 2.17% | -17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,348,000 | +9.3% | 26,423 | -3.8% | 2.10% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,914,000 | +15.0% | 77,321 | -0.2% | 2.00% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,344,000 | +5.2% | 53,021 | -0.4% | 1.88% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $8,295,000 | +10.8% | 185,368 | -2.5% | 1.86% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $6,536,000 | -3.6% | 30,460 | -1.3% | 1.47% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,354,000 | +19.0% | 3,627 | -0.2% | 1.43% | +8.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,210,000 | +20.4% | 248,482 | -1.9% | 1.40% | +9.8% |
| ABBV | Sell | ABBVIE INC | $6,052,000 | +22.1% | 56,478 | -0.2% | 1.36% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,918,000 | +3.6% | 26,609 | -2.0% | 1.33% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,711,000 | -9.5% | 16,088 | -2.2% | 1.28% | -17.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,514,000 | -11.7% | 99,915 | -12.9% | 1.24% | -19.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,553,000 | -2.4% | 38,700 | -2.3% | 1.02% | -11.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,262,000 | -8.7% | 30,549 | -4.0% | 0.96% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,675,000 | -4.9% | 62,560 | -3.7% | 0.83% | -13.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,626,000 | -11.1% | 237,585 | -14.2% | 0.82% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $3,474,000 | +31.9% | 49,664 | -2.2% | 0.78% | +20.3% |
| MRK | Sell | MERCK & CO. INC | $3,465,000 | -4.4% | 42,362 | -3.0% | 0.78% | -12.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,325,000 | +41.5% | 31,457 | -0.5% | 0.75% | +29.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,196,000 | -16.5% | 36,454 | -23.4% | 0.72% | -23.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,062,000 | +8.3% | 13,980 | -6.3% | 0.69% | -1.3% |
| ECL | Sell | ECOLAB INC | $3,051,000 | +3.9% | 14,100 | -4.0% | 0.69% | -5.2% |
| INTC | Sell | INTEL CORP | $3,004,000 | -19.6% | 60,290 | -16.4% | 0.68% | -26.7% |
| YETI | Sell | YETI HLDGS INC | $2,933,000 | +50.2% | 42,835 | -0.6% | 0.66% | +36.7% |
| THRM | Sell | GENTHERM INC | $2,870,000 | +58.7% | 44,007 | -0.5% | 0.64% | +44.6% |
| ASGN | Sell | ASGN INC | $2,859,000 | +29.4% | 34,232 | -1.5% | 0.64% | +18.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,773,000 | +34.2% | 36,441 | -0.2% | 0.62% | +22.2% |
| AAON | Sell | AAON INC | $2,761,000 | +10.0% | 41,445 | -0.5% | 0.62% | +0.3% |
| CACI | Sell | CACI INTL INCcl a | $2,752,000 | +16.2% | 11,038 | -0.6% | 0.62% | +6.0% |
| PRLB | Sell | PROTO LABS INC | $2,667,000 | +17.8% | 17,384 | -0.6% | 0.60% | +7.3% |
| MATX | Sell | MATSON INC | $2,386,000 | +39.0% | 41,877 | -2.1% | 0.54% | +26.7% |
| MMS | Sell | MAXIMUS INC | $2,292,000 | +5.2% | 31,317 | -1.6% | 0.52% | -4.1% |
| KWR | Sell | QUAKER CHEM CORP | $2,250,000 | +39.8% | 8,880 | -0.9% | 0.51% | +27.5% |
| BEAT | Sell | BIOTELEMETRY INC | $2,220,000 | +55.2% | 30,794 | -1.8% | 0.50% | +41.4% |
| ROG | Sell | ROGERS CORP | $2,210,000 | +57.4% | 14,232 | -0.6% | 0.50% | +43.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,169,000 | +62.7% | 73,666 | -0.4% | 0.49% | +48.3% |
| FWRD | Sell | FORWARD AIR CORP | $2,098,000 | +33.2% | 27,304 | -0.5% | 0.47% | +21.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,101,000 | +24.4% | 121,306 | -0.5% | 0.47% | +13.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,882,000 | +27.9% | 24,076 | -0.6% | 0.42% | +16.5% |
| CSGS | Sell | CSG SYS INTL INC | $1,839,000 | +9.3% | 40,811 | -0.7% | 0.41% | -0.5% |
| CRVL | Sell | CORVEL CORP | $1,834,000 | +23.3% | 17,301 | -0.6% | 0.41% | +12.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,760,000 | -3.9% | 16,158 | -8.0% | 0.40% | -12.2% |
| PLUS | Sell | EPLUS INC | $1,728,000 | +19.3% | 19,649 | -0.7% | 0.39% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,675,000 | +28.1% | 13,185 | -2.9% | 0.38% | +16.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,653,000 | +27.3% | 5,765 | -1.7% | 0.37% | +16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,611,000 | +16.7% | 82,214 | -6.0% | 0.36% | +6.5% |
| SJW | Sell | SJW GROUP | $1,606,000 | +13.3% | 23,154 | -0.6% | 0.36% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,595,000 | +25.3% | 8,135 | -4.2% | 0.36% | +14.0% |
| FUL | Sell | FULLER H B CO | $1,578,000 | +12.8% | 30,419 | -0.4% | 0.36% | +2.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,564,000 | +29.8% | 25,829 | -0.5% | 0.35% | +18.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,517,000 | +49.5% | 9,991 | -0.6% | 0.34% | +36.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,506,000 | +23.6% | 37,177 | -0.7% | 0.34% | +12.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,400,000 | +5.3% | 50,839 | -0.5% | 0.32% | -4.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,377,000 | +26.6% | 44,373 | -0.4% | 0.31% | +15.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,366,000 | -90.5% | 13,640 | -90.5% | 0.31% | -91.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,327,000 | +10.7% | 28,485 | -1.6% | 0.30% | +0.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,323,000 | -5.1% | 18,401 | -0.5% | 0.30% | -13.7% |
| FDX | Sell | FEDEX CORP | $1,320,000 | +0.2% | 5,085 | -2.9% | 0.30% | -8.6% |
| RLI | Sell | RLI CORP | $1,224,000 | +23.6% | 11,755 | -0.6% | 0.28% | +12.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,103,000 | +23.8% | 25,799 | -1.0% | 0.25% | +12.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,048,000 | +18.2% | 25,894 | -0.6% | 0.24% | +7.8% |
| Sell | US ECOLOGY INC | $1,046,000 | +8.6% | 28,787 | -2.3% | 0.24% | -0.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $928,000 | +24.4% | 6,525 | -3.2% | 0.21% | +13.6% |
| MGRC | Sell | MCGRATH RENTCORP | $815,000 | +12.0% | 12,150 | -0.6% | 0.18% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $754,000 | -0.8% | 3,872 | -13.2% | 0.17% | -9.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $741,000 | -0.8% | 7,630 | -2.2% | 0.17% | -9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $735,000 | -36.1% | 6,275 | -36.8% | 0.16% | -41.9% |
| DVY | Sell | ISHARES TRselect divid etf | $708,000 | -23.4% | 7,365 | -35.0% | 0.16% | -30.3% |
| BA | Sell | BOEING CO | $677,000 | +26.1% | 3,163 | -2.7% | 0.15% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $577,000 | +10.7% | 13,997 | -7.7% | 0.13% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $428,000 | +1.9% | 1,140 | -8.8% | 0.10% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $234,000 | +4.0% | 2,750 | -3.3% | 0.05% | -3.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $221,000 | -10.2% | 10,520 | -18.6% | 0.05% | -18.0% |
| BP | Exit | BP 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
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.