$478 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,818,000 | – | 28,628 | +100.0% | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $2,558,000 | – | 11,785 | +100.0% | 0.54% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,176,000 | – | 102,130 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,269,000 | – | 7,465 | +100.0% | 0.27% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,205,000 | – | 4,080 | +100.0% | 0.25% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $928,000 | – | 22,745 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $677,000 | – | 4,227 | +100.0% | 0.14% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $632,000 | – | 3,340 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $344,000 | – | 975 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $341,000 | – | 3,000 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $235,000 | – | 1,044 | +100.0% | 0.05% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $234,000 | – | 5,325 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $233,000 | – | 4,608 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $231,000 | – | 3,398 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $225,000 | – | 5,815 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 9,220 | +100.0% | 0.05% | – |
| SSB | New | SOUTH ST CORP | $200,000 | – | 2,553 | +100.0% | 0.04% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $138,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.