$554 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,764,000 | +3.4% | 87,448 | +0.1% | 3.57% | -3.0% |
AAPL | Sell | APPLE INC | $19,211,000 | +24.6% | 108,187 | -0.7% | 3.47% | +16.8% |
IAU | Sell | ISHARES GOLD TRishares new | $18,809,000 | +0.2% | 540,331 | -3.8% | 3.40% | -6.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,717,000 | -4.0% | 230,333 | -2.7% | 3.38% | -10.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,714,000 | +3.0% | 223,795 | +2.5% | 2.48% | -3.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,074,000 | +9.8% | 59,152 | -0.2% | 2.36% | +3.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $12,910,000 | -1.9% | 262,506 | -1.4% | 2.33% | -7.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $11,273,000 | +0.1% | 285,910 | -1.5% | 2.04% | -6.1% |
CSCO | Sell | CISCO SYS INC | $11,182,000 | +14.7% | 176,460 | -1.5% | 2.02% | +7.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,890,000 | +6.3% | 23,769 | -6.9% | 1.97% | -0.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,872,000 | 0.0% | 124,954 | +0.6% | 1.96% | -6.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,997,000 | +14.2% | 73,094 | -4.2% | 1.80% | +7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,832,000 | +3.2% | 3,398 | -5.0% | 1.78% | -3.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,257,000 | -6.2% | 114,527 | -5.0% | 1.67% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $9,210,000 | +18.6% | 27,384 | -0.6% | 1.66% | +11.2% |
NVDA | Sell | NVIDIA CORPORATION | $9,084,000 | +23.0% | 30,885 | -13.4% | 1.64% | +15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $9,044,000 | +4.5% | 52,866 | -1.4% | 1.63% | -2.0% |
BEN | FRANKLIN RESOURCES INC | $8,322,000 | +12.7% | 248,482 | 0.0% | 1.50% | +5.7% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,252,000 | +11.8% | 48,047 | +0.0% | 1.49% | +4.9% |
MCD | Sell | MCDONALDS CORP | $7,727,000 | +8.2% | 28,825 | -2.7% | 1.40% | +1.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,544,000 | -3.0% | 149,450 | -2.5% | 1.36% | -9.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,322,000 | +22.5% | 63,118 | +7.4% | 1.32% | +14.9% |
LOW | Sell | LOWES COS INC | $6,886,000 | +26.0% | 26,639 | -1.1% | 1.24% | +18.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,867,000 | +13.7% | 41,978 | -2.8% | 1.24% | +6.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,763,000 | -10.3% | 127,990 | -9.6% | 1.22% | -15.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,421,000 | +38.5% | 13,519 | +25.2% | 1.16% | +29.9% |
AXP | Sell | AMERICAN EXPRESS CO | $6,214,000 | -8.3% | 37,980 | -6.1% | 1.12% | -13.9% |
ABBV | Sell | ABBVIE INC | $5,952,000 | +18.6% | 43,958 | -5.5% | 1.08% | +11.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,596,000 | +1.5% | 14,066 | -8.7% | 1.01% | -4.8% |
NKE | Sell | NIKE INCcl b | $5,567,000 | +11.4% | 33,402 | -2.9% | 1.00% | +4.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,211,000 | -12.6% | 103,544 | -2.9% | 0.94% | -18.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,147,000 | +29.5% | 10,251 | +0.8% | 0.93% | +21.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $5,040,000 | -5.6% | 44,305 | -4.5% | 0.91% | -11.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,905,000 | +19.2% | 52,540 | +0.2% | 0.89% | +11.9% |
FOXF | Buy | FOX FACTORY HLDG CORP | $4,904,000 | +17.7% | 28,829 | +0.1% | 0.88% | +10.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,855,000 | +0.0% | 88,415 | -0.2% | 0.88% | -6.2% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,681,000 | -3.4% | 221,200 | -2.2% | 0.84% | -9.4% |
PEP | Sell | PEPSICO INC | $4,632,000 | +7.9% | 26,665 | -6.6% | 0.84% | +1.2% |
ASGN | Buy | ASGN INC | $4,376,000 | +9.4% | 35,463 | +0.3% | 0.79% | +2.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,215,000 | -41.1% | 83,085 | -41.0% | 0.76% | -44.8% |
DLR | Sell | DIGITAL RLTY TR INC | $4,158,000 | +20.5% | 23,509 | -1.6% | 0.75% | +13.1% |
KO | Sell | COCA COLA CO | $4,114,000 | +12.1% | 69,488 | -0.7% | 0.74% | +5.2% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $4,035,000 | +18.3% | 37,852 | +0.2% | 0.73% | +10.8% |
ROG | Buy | ROGERS CORP | $3,973,000 | +46.4% | 14,554 | +0.2% | 0.72% | +37.4% |
MATX | Buy | MATSON INC | $3,933,000 | +11.9% | 43,681 | +0.3% | 0.71% | +5.0% |
WIRE | Buy | ENCORE WIRE CORP | $3,826,000 | +51.3% | 26,740 | +0.1% | 0.69% | +41.9% |
CRVL | Buy | CORVEL CORP | $3,778,000 | +12.0% | 18,164 | +0.1% | 0.68% | +5.1% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,751,000 | -0.2% | 250,085 | 0.0% | 0.68% | -6.4% | |
THRM | Buy | GENTHERM INC | $3,747,000 | +7.4% | 43,122 | +0.2% | 0.68% | +0.7% |
UFPT | Buy | UFP TECHNOLOGIES INC | $3,650,000 | +14.1% | 51,944 | +0.2% | 0.66% | +7.0% |
YETI | Buy | YETI HLDGS INC | $3,537,000 | -3.3% | 42,707 | +0.3% | 0.64% | -9.2% |
AAON | Buy | AAON INC | $3,432,000 | +21.8% | 43,210 | +0.3% | 0.62% | +14.4% |
FWRD | Buy | FORWARD AIR CORP | $3,433,000 | +46.1% | 28,348 | +0.3% | 0.62% | +37.2% |
INTC | Sell | INTEL CORP | $3,381,000 | -7.5% | 65,650 | -4.3% | 0.61% | -13.4% |
UNP | Sell | UNION PAC CORP | $3,281,000 | +28.0% | 13,025 | -0.4% | 0.59% | +20.1% |
PSX | Sell | PHILLIPS 66 | $3,126,000 | -9.2% | 43,143 | -12.2% | 0.56% | -14.8% |
MRK | Sell | MERCK & CO INC | $3,122,000 | -2.3% | 40,733 | -4.3% | 0.56% | -8.3% |
HDV | Sell | ISHARES TRcore high dv etf | $3,066,000 | +6.6% | 30,364 | -0.5% | 0.55% | +0.2% |
HON | Buy | HONEYWELL INTL INC | $3,052,000 | +10.7% | 14,635 | +12.7% | 0.55% | +3.8% |
CACI | Buy | CACI INTL INCcl a | $3,008,000 | +3.0% | 11,172 | +0.2% | 0.54% | -3.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,987,000 | +6.5% | 28,230 | -1.6% | 0.54% | -0.2% |
ECL | Sell | ECOLAB INC | $2,742,000 | +7.4% | 11,690 | -4.5% | 0.50% | +0.6% |
MMS | Buy | MAXIMUS INC | $2,595,000 | -4.0% | 32,568 | +0.3% | 0.47% | -10.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $2,573,000 | +5.1% | 72,703 | +0.3% | 0.46% | -1.3% |
FUL | Buy | FULLER H B CO | $2,473,000 | +25.7% | 30,536 | +0.2% | 0.45% | +17.7% |
ABT | Sell | ABBOTT LABS | $2,393,000 | +15.1% | 17,000 | -3.4% | 0.43% | +8.0% |
CSGS | Buy | CSG SYS INTL INC | $2,377,000 | +19.9% | 41,257 | +0.3% | 0.43% | +12.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,301,000 | -33.7% | 44,275 | -31.0% | 0.42% | -37.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,160,000 | +16.9% | 9,994 | +0.2% | 0.39% | +9.9% |
PLUS | Buy | EPLUS INC | $2,121,000 | +5.1% | 39,356 | +100.3% | 0.38% | -1.3% |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,112,000 | -2.2% | 23,659 | +0.1% | 0.38% | -8.4% |
PFE | Buy | PFIZER INC | $2,024,000 | +39.4% | 34,280 | +1.5% | 0.36% | +30.8% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,992,000 | +9.4% | 47,638 | +0.2% | 0.36% | +2.9% |
OMC | OMNICOM GROUP INC | $1,987,000 | +1.1% | 27,120 | 0.0% | 0.36% | -5.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,961,000 | -7.0% | 12,385 | -3.9% | 0.35% | -12.8% |
LMAT | Buy | LEMAITRE VASCULAR INC | $1,906,000 | -5.4% | 37,947 | +0.2% | 0.34% | -11.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,835,000 | +24.4% | 8,560 | +5.7% | 0.33% | +16.5% |
SJW | Buy | SJW GROUP | $1,795,000 | +10.9% | 24,516 | +0.1% | 0.32% | +4.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,796,000 | +1.5% | 81,790 | +0.0% | 0.32% | -4.7% |
SYBT | Buy | STOCK YDS BANCORP INC | $1,770,000 | +9.3% | 27,714 | +0.2% | 0.32% | +2.6% |
HD | Buy | HOME DEPOT INC | $1,730,000 | +30.1% | 4,169 | +2.9% | 0.31% | +21.9% |
MMI | Buy | MARCUS & MILLICHAP INC | $1,703,000 | +27.0% | 33,087 | +0.2% | 0.31% | +19.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,700,000 | -3.8% | 15,658 | -3.1% | 0.31% | -9.7% |
GTY | Buy | GETTY RLTY CORP NEW | $1,693,000 | +9.7% | 52,754 | +0.3% | 0.31% | +3.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,686,000 | +1.8% | 7,579 | +0.1% | 0.30% | -4.7% |
MTRN | Buy | MATERION CORP | $1,646,000 | +34.0% | 17,900 | +0.2% | 0.30% | +25.8% |
VO | VANGUARD INDEX FDSmid cap etf | $1,639,000 | +7.5% | 6,435 | 0.0% | 0.30% | +1.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,590,000 | -4.0% | 5,425 | -3.8% | 0.29% | -10.0% |
WMT | WALMART INC | $1,511,000 | +3.8% | 10,445 | 0.0% | 0.27% | -2.5% | |
ERII | New | ENERGY RECOVERY INC | $1,513,000 | – | 70,404 | +100.0% | 0.27% | – |
MUB | ISHARES TRnational mun etf | $1,509,000 | +0.1% | 12,975 | 0.0% | 0.27% | -6.2% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,496,000 | +26.0% | 36,325 | +8.9% | 0.27% | +18.4% |
SLP | Buy | SIMULATIONS PLUS INC | $1,436,000 | +76.4% | 30,354 | +47.6% | 0.26% | +65.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,428,000 | +57.1% | 4,056 | +24.8% | 0.26% | +47.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,412,000 | -5.2% | 22,645 | -10.0% | 0.26% | -11.1% |
DIS | DISNEY WALT CO | $1,394,000 | -8.4% | 8,998 | 0.0% | 0.25% | -14.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $1,390,000 | +9.9% | 4,080 | 0.0% | 0.25% | +3.3% | |
CSX | CSX CORP | $1,365,000 | +26.4% | 36,300 | 0.0% | 0.25% | +18.3% | |
PSK | SPDR SER TRice pfd sec etf | $1,320,000 | -1.3% | 30,770 | 0.0% | 0.24% | -7.4% | |
RLI | Buy | RLI CORP | $1,303,000 | +11.8% | 11,620 | +0.1% | 0.24% | +4.9% |
LLY | Buy | LILLY ELI & CO | $1,267,000 | +23.0% | 4,587 | +2.9% | 0.23% | +15.7% |
IGV | ISHARES TRexpanded tech | $1,245,000 | -0.3% | 3,130 | 0.0% | 0.22% | -6.2% | |
XSD | Buy | SPDR SER TRs&p semicndctr | $1,243,000 | +23.8% | 5,112 | +0.8% | 0.22% | +16.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,185,000 | +173.0% | 23,050 | +179.4% | 0.21% | +154.8% |
SPGI | Buy | S&P GLOBAL INC | $1,168,000 | +55.3% | 2,475 | +39.8% | 0.21% | +45.5% |
FDX | Sell | FEDEX CORP | $1,159,000 | +7.2% | 4,480 | -9.1% | 0.21% | +0.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,155,000 | +1.0% | 28,393 | +0.2% | 0.21% | -5.0% |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,154,000 | -0.3% | 23,100 | 0.0% | 0.21% | -6.7% | |
USPH | Buy | U S PHYSICAL THERAPY | $1,137,000 | -13.5% | 11,901 | +0.2% | 0.20% | -19.0% |
MGRC | Buy | MCGRATH RENTCORP | $1,108,000 | +11.7% | 13,811 | +0.1% | 0.20% | +4.7% |
KWR | Buy | QUAKER HOUGHTON | $1,087,000 | -2.9% | 4,710 | +0.1% | 0.20% | -9.3% |
XBI | Sell | SPDR SER TRs&p biotech | $1,076,000 | -13.2% | 9,611 | -2.5% | 0.19% | -18.8% |
LNT | Sell | ALLIANT ENERGY CORP | $1,072,000 | +5.0% | 17,440 | -4.4% | 0.19% | -1.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,044,000 | -4.2% | 5,840 | -9.3% | 0.19% | -10.5% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,037,000 | +17.3% | 11,086 | +0.1% | 0.19% | +10.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $991,000 | +11.5% | 4,103 | +2.5% | 0.18% | +4.7% |
Buy | US ECOLOGY INC | $980,000 | -1.3% | 30,685 | +0.1% | 0.18% | -7.3% | |
V | Sell | VISA INC | $976,000 | -11.6% | 4,503 | -9.2% | 0.18% | -17.0% |
SO | Sell | SOUTHERN CO | $973,000 | +7.6% | 14,194 | -2.7% | 0.18% | +1.1% |
VTV | VANGUARD INDEX FDSvalue etf | $961,000 | +8.7% | 6,530 | 0.0% | 0.17% | +1.8% | |
MCBS | New | METROCITY BANKSHARES INC | $916,000 | – | 33,278 | +100.0% | 0.16% | – |
AMZN | AMAZON COM INC | $910,000 | +1.4% | 273 | 0.0% | 0.16% | -5.2% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | -5.0% | 6,350 | -14.2% | 0.16% | -10.5% |
DVY | ISHARES TRselect divid etf | $896,000 | +6.9% | 7,305 | 0.0% | 0.16% | +0.6% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $874,000 | +8.4% | 7,795 | 0.0% | 0.16% | +1.9% | |
ES | Sell | EVERSOURCE ENERGY | $853,000 | +5.3% | 9,381 | -5.3% | 0.15% | -1.3% |
CPRT | COPART INC | $846,000 | +9.3% | 5,580 | 0.0% | 0.15% | +2.7% | |
ANIK | Buy | ANIKA THERAPEUTICS INC | $840,000 | -15.7% | 23,446 | +0.1% | 0.15% | -20.8% |
XOM | EXXON MOBIL CORP | $835,000 | +4.0% | 13,646 | 0.0% | 0.15% | -2.6% | |
PXD | New | PIONEER NAT RES CO | $784,000 | – | 4,310 | +100.0% | 0.14% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $710,000 | -5.1% | 10,403 | -8.8% | 0.13% | -11.1% |
TJX | TJX COS INC NEW | $705,000 | +15.2% | 9,283 | 0.0% | 0.13% | +7.6% | |
INGN | Sell | INOGEN INC | $701,000 | -27.7% | 20,606 | -7.9% | 0.13% | -31.7% |
GOOGL | ALPHABET INCcap stk cl a | $701,000 | +8.3% | 242 | 0.0% | 0.13% | +1.6% | |
ROK | ROCKWELL AUTOMATION INC | $696,000 | +18.8% | 1,994 | 0.0% | 0.13% | +11.5% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $676,000 | -1.7% | 7,283 | 0.0% | 0.12% | -7.6% | |
VIS | VANGUARD WORLD FDSindustrial etf | $670,000 | +8.1% | 3,300 | 0.0% | 0.12% | +1.7% | |
FLRN | SPDR SER TRbloomberg invt | $664,000 | -0.2% | 21,700 | 0.0% | 0.12% | -6.2% | |
ORCL | Buy | ORACLE CORP | $591,000 | +8.6% | 6,779 | +8.7% | 0.11% | +1.9% |
BA | Sell | BOEING CO | $574,000 | -13.9% | 2,853 | -5.9% | 0.10% | -18.8% |
CME | New | CME GROUP INC | $578,000 | – | 2,530 | +100.0% | 0.10% | – |
IVV | ISHARES TRcore s&p500 etf | $544,000 | +10.8% | 1,140 | 0.0% | 0.10% | +4.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $537,000 | -13.2% | 4,227 | 0.0% | 0.10% | -18.5% | |
RMD | RESMED INC | $518,000 | -1.1% | 1,990 | 0.0% | 0.09% | -6.9% | |
CSGP | COSTAR GROUP INC | $522,000 | -8.1% | 6,600 | 0.0% | 0.09% | -13.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $516,000 | -1.1% | 1,452 | -4.0% | 0.09% | -7.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $516,000 | +33.7% | 6,116 | +29.9% | 0.09% | +25.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $492,000 | -3.9% | 1,048 | -13.0% | 0.09% | -10.1% |
LH | LABORATORY CORP AMER HLDGS | $451,000 | +11.6% | 1,435 | 0.0% | 0.08% | +3.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $434,000 | +33.1% | 1,208 | +28.8% | 0.08% | +23.8% |
DHR | DANAHER CORPORATION | $428,000 | +8.1% | 1,302 | 0.0% | 0.08% | +1.3% | |
CVX | Sell | CHEVRON CORP NEW | $414,000 | +14.0% | 3,526 | -1.4% | 0.08% | +7.1% |
DHI | Buy | D R HORTON INC | $401,000 | +75.9% | 3,700 | +36.5% | 0.07% | +63.6% |
GLD | SPDR GOLD TR | $393,000 | +4.0% | 2,300 | 0.0% | 0.07% | -2.7% | |
MMC | New | MARSH & MCLENNAN COS INC | $395,000 | – | 2,275 | +100.0% | 0.07% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | -3.8% | 2,840 | 0.0% | 0.07% | -9.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | +23.4% | 1,450 | 0.0% | 0.06% | +16.1% | |
FB | META PLATFORMS INCcl a | $358,000 | -0.8% | 1,064 | 0.0% | 0.06% | -5.8% | |
QCOM | Buy | QUALCOMM INC | $357,000 | +62.3% | 1,953 | +14.3% | 0.06% | +52.4% |
COST | COSTCO WHSL CORP NEW | $351,000 | +26.3% | 618 | 0.0% | 0.06% | +16.7% | |
AMGN | AMGEN INC | $341,000 | +5.9% | 1,514 | 0.0% | 0.06% | 0.0% | |
CGNX | COGNEX CORP | $323,000 | -3.0% | 4,150 | 0.0% | 0.06% | -9.4% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $308,000 | -1.0% | 15,150 | 0.0% | 0.06% | -6.7% | |
PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $302,000 | +3.1% | 4,920 | -2.0% | 0.06% | -1.8% |
CVS | CVS HEALTH CORP | $303,000 | +21.2% | 2,942 | 0.0% | 0.06% | +14.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $305,000 | +16.9% | 457 | 0.0% | 0.06% | +10.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $292,000 | +7.4% | 1,165 | -9.7% | 0.05% | +1.9% |
SQ | BLOCK INCcl a | $283,000 | -32.6% | 1,752 | 0.0% | 0.05% | -37.0% | |
CI | Sell | CIGNA CORP NEW | $282,000 | -18.5% | 1,227 | -29.0% | 0.05% | -23.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $276,000 | +10.8% | 5,285 | 0.0% | 0.05% | +4.2% | |
OKE | ONEOK INC NEW | $271,000 | +1.5% | 4,608 | 0.0% | 0.05% | -3.9% | |
VDE | VANGUARD WORLD FDSenergy etf | $264,000 | +5.2% | 3,398 | 0.0% | 0.05% | 0.0% | |
XNTK | Sell | SPDR SER TRnyse tech etf | $265,000 | -44.4% | 1,600 | -47.5% | 0.05% | -47.8% |
XLK | SELECT SECTOR SPDR TRtechnology | $261,000 | +16.5% | 1,500 | 0.0% | 0.05% | +9.3% | |
BAC | BK OF AMERICA CORP | $259,000 | +4.9% | 5,815 | 0.0% | 0.05% | -2.1% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | +9.5% | 2,225 | 0.0% | 0.05% | +4.5% | |
CACC | CREDIT ACCEP CORP MICH | $247,000 | +17.6% | 359 | 0.0% | 0.04% | +12.5% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $247,000 | 0.0% | 2,868 | 0.0% | 0.04% | -6.2% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | +15.5% | 5,500 | +18.3% | 0.04% | +7.5% |
CTBI | COMMUNITY TR BANCORP INC | $232,000 | +3.6% | 5,325 | 0.0% | 0.04% | -2.3% | |
MKC | New | MCCORMICK & CO INC | $229,000 | – | 2,374 | +100.0% | 0.04% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -77.5% | 4,500 | -77.3% | 0.04% | -79.1% |
SCHW | New | SCHWAB CHARLES CORP | $217,000 | – | 2,580 | +100.0% | 0.04% | – |
T | AT&T INC | $218,000 | -9.2% | 8,879 | 0.0% | 0.04% | -15.2% | |
IWN | ISHARES TRrus 2000 val etf | $208,000 | +4.0% | 1,250 | 0.0% | 0.04% | 0.0% | |
BBY | Sell | BEST BUY INC | $212,000 | -12.4% | 2,085 | -8.8% | 0.04% | -19.1% |
SHOP | SHOPIFY INCcl a | $207,000 | +2.0% | 150 | 0.0% | 0.04% | -5.1% | |
EMR | EMERSON ELEC CO | $200,000 | -1.5% | 2,152 | 0.0% | 0.04% | -7.7% | |
SMB | VANECK ETF TRUSTvaneck shrt muni | $179,000 | -0.6% | 10,000 | 0.0% | 0.03% | -8.6% | |
NFJ | VIRTUS DIVIDEND INTEREST & P | $161,000 | +8.8% | 10,000 | 0.0% | 0.03% | +3.6% | |
VEEV | Exit | VEEVA SYS INC | $0 | – | -700 | -100.0% | -0.04% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,000 | -100.0% | -0.04% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,920 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,145 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,000 | -100.0% | -0.08% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,030 | -100.0% | -0.08% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,850 | -100.0% | -0.20% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -29,788 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.