$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,885,000 | -3.5% | 9,355 | 0.0% | 1.10% | -12.0% | |
| OMC | OMNICOM GROUP INC | $1,735,000 | +26.0% | 27,820 | 0.0% | 0.39% | +14.7% | |
| WMT | WALMART INC | $1,448,000 | +3.1% | 10,045 | 0.0% | 0.32% | -6.1% | |
| USPH | U S PHYSICAL THERAPY INC | $1,346,000 | +38.5% | 11,193 | 0.0% | 0.30% | +26.2% | |
| CSX | CSX CORP | $1,153,000 | +16.9% | 12,700 | 0.0% | 0.26% | +6.6% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,122,000 | +28.1% | 27,513 | 0.0% | 0.25% | +16.7% | |
| IGV | ISHARES TRexpanded tech | $1,098,000 | +13.9% | 3,100 | 0.0% | 0.25% | +3.8% | |
| INGN | INOGEN INC | $964,000 | +54.0% | 21,582 | 0.0% | 0.22% | +40.9% | |
| LNT | ALLIANT ENERGY CORP | $940,000 | -0.2% | 18,240 | 0.0% | 0.21% | -9.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $801,000 | 0.0% | 26,200 | 0.0% | 0.18% | -8.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $786,000 | +14.9% | 13,053 | 0.0% | 0.18% | +4.7% | |
| CPRT | COPART INC | $710,000 | +21.0% | 5,580 | 0.0% | 0.16% | +10.3% | |
| CSGP | COSTAR GROUP INC | $629,000 | +9.0% | 680 | 0.0% | 0.14% | -0.7% | |
| TJX | TJX COS INC NEW | $570,000 | +22.6% | 8,352 | 0.0% | 0.13% | +11.3% | |
| ROK | ROCKWELL AUTOMATION INC | $500,000 | +13.6% | 1,994 | 0.0% | 0.11% | +3.7% | |
| XNTK | SPDR SER TRnyse tech etf | $431,000 | +19.1% | 3,050 | 0.0% | 0.10% | +9.0% | |
| RMD | RESMED INC | $423,000 | +24.0% | 1,990 | 0.0% | 0.10% | +13.1% | |
| GLD | SPDR GOLD TR | $410,000 | +0.7% | 2,300 | 0.0% | 0.09% | -8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $373,000 | +3.3% | 2,965 | 0.0% | 0.08% | -5.6% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $362,000 | +0.3% | 20,000 | 0.0% | 0.08% | -9.0% | |
| CI | CIGNA CORP NEW | $360,000 | +22.9% | 1,727 | 0.0% | 0.08% | +12.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $341,000 | +3.0% | 1,205 | 0.0% | 0.08% | -6.1% | |
| CGNX | COGNEX CORP | $333,000 | +23.3% | 4,150 | 0.0% | 0.08% | +11.9% | |
| CVX | CHEVRON CORP NEW | $302,000 | +17.5% | 3,576 | 0.0% | 0.07% | +7.9% | |
| ORCL | ORACLE CORP | $297,000 | +8.4% | 4,584 | 0.0% | 0.07% | -1.5% | |
| LH | LABORATORY CORP AMER HLDGS | $292,000 | +8.1% | 1,435 | 0.0% | 0.07% | -1.5% | |
| UL | UNILEVER PLCspon adr new | $235,000 | -2.5% | 3,900 | 0.0% | 0.05% | -10.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $206,000 | -0.5% | 4,000 | 0.0% | 0.05% | -9.8% |
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.