$517 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,007,000 | -3.8% | 230,588 | +0.1% | 3.48% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,980,000 | -9.0% | 84,606 | -3.2% | 3.48% | -2.6% |
| AAPL | Sell | APPLE INC | $17,341,000 | -9.7% | 99,313 | -8.2% | 3.35% | -3.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,634,000 | +1303.7% | 324,825 | +1309.2% | 3.22% | +1403.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $12,694,000 | -1.7% | 268,206 | +2.2% | 2.46% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,000,000 | -8.2% | 57,557 | -2.7% | 2.32% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,370,000 | +169.8% | 225,065 | +170.9% | 2.20% | +189.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,037,000 | +1.5% | 134,119 | +7.3% | 2.13% | +8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,884,000 | -20.6% | 188,985 | -15.6% | 2.10% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,796,000 | -13.1% | 268,965 | -5.9% | 1.89% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,669,000 | -11.2% | 23,217 | -2.3% | 1.87% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $9,645,000 | -13.7% | 172,965 | -2.0% | 1.86% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,239,000 | +2.2% | 52,131 | -1.4% | 1.79% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,019,000 | -8.3% | 3,229 | -5.0% | 1.74% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,905,000 | -10.9% | 67,404 | -7.8% | 1.72% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,510,000 | -8.1% | 109,242 | -4.6% | 1.65% | -1.5% |
| MSFT | MICROSOFT CORP | $8,443,000 | -8.3% | 27,384 | 0.0% | 1.63% | -1.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,799,000 | -14.1% | 28,583 | -7.5% | 1.51% | -8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,785,000 | -5.7% | 48,007 | -0.1% | 1.51% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,694,000 | +2.0% | 153,060 | +2.4% | 1.49% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $7,025,000 | -9.1% | 28,410 | -1.4% | 1.36% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,009,000 | -4.3% | 64,673 | +2.5% | 1.36% | +2.5% |
| BEN | FRANKLIN RESOURCES INC | $6,938,000 | -16.6% | 248,482 | 0.0% | 1.34% | -10.7% | |
| ABBV | Sell | ABBVIE INC | $6,734,000 | +13.1% | 41,543 | -5.5% | 1.30% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,400,000 | -6.8% | 41,888 | -0.2% | 1.24% | -0.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,679,000 | -16.0% | 113,360 | -11.4% | 1.10% | -10.1% |
| LOW | Buy | LOWES COS INC | $5,458,000 | -20.7% | 26,994 | +1.3% | 1.06% | -15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,375,000 | -13.5% | 28,745 | -24.3% | 1.04% | -7.4% |
| MATX | Sell | MATSON INC | $5,088,000 | +29.4% | 42,186 | -3.4% | 0.98% | +38.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,083,000 | -20.8% | 11,255 | -16.7% | 0.98% | -15.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,062,000 | -9.5% | 13,962 | -0.7% | 0.98% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,049,000 | -1.9% | 9,901 | -3.4% | 0.98% | +5.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,922,000 | -2.3% | 45,350 | +2.4% | 0.95% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,873,000 | -6.5% | 104,084 | +0.5% | 0.94% | +0.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,506,000 | -7.2% | 87,415 | -1.1% | 0.87% | -0.6% |
| NKE | Sell | NIKE INCcl b | $4,450,000 | -20.1% | 33,072 | -1.0% | 0.86% | -14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,413,000 | -76.5% | 119,810 | -77.8% | 0.85% | -74.9% |
| KO | Buy | COCA COLA CO | $4,370,000 | +6.2% | 70,478 | +1.4% | 0.84% | +13.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,355,000 | -7.0% | 218,090 | -1.4% | 0.84% | -0.4% |
| PEP | Sell | PEPSICO INC | $4,226,000 | -8.8% | 25,245 | -5.3% | 0.82% | -2.3% |
| PSA | New | PUBLIC STORAGE | $4,205,000 | – | 10,775 | +100.0% | 0.81% | – |
| ASGN | Buy | ASGN INC | $4,199,000 | -4.0% | 35,978 | +1.5% | 0.81% | +2.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,120,000 | +2.1% | 38,387 | +1.4% | 0.80% | +9.5% |
| ROG | Buy | ROGERS CORP | $4,008,000 | +0.9% | 14,751 | +1.4% | 0.78% | +8.1% |
| UNP | Buy | UNION PAC CORP | $3,630,000 | +10.6% | 13,285 | +2.0% | 0.70% | +18.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,488,000 | -4.4% | 52,712 | +1.5% | 0.68% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $3,465,000 | +10.8% | 40,108 | -7.0% | 0.67% | +18.8% |
| CACI | Buy | CACI INTL INCcl a | $3,413,000 | +13.5% | 11,329 | +1.4% | 0.66% | +21.5% |
| MRK | Buy | MERCK & CO. INC | $3,351,000 | +7.3% | 40,843 | +0.3% | 0.65% | +14.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,214,000 | +4.8% | 30,064 | -1.0% | 0.62% | +12.3% |
| THRM | Buy | GENTHERM INC | $3,194,000 | -14.8% | 43,723 | +1.4% | 0.62% | -8.6% |
| CRVL | Buy | CORVEL CORP | $3,100,000 | -17.9% | 18,407 | +1.3% | 0.60% | -12.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,092,000 | -19.2% | 27,102 | +1.4% | 0.60% | -13.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,027,000 | -19.3% | 223,085 | -10.8% | 0.58% | -13.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,863,000 | -41.6% | 29,234 | +1.4% | 0.55% | -37.4% |
| FWRD | Buy | FORWARD AIR CORP | $2,812,000 | -18.1% | 28,758 | +1.4% | 0.54% | -12.3% |
| CSGS | Buy | CSG SYS INTL INC | $2,658,000 | +11.8% | 41,816 | +1.4% | 0.51% | +19.8% |
| YETI | Buy | YETI HLDGS INC | $2,599,000 | -26.5% | 43,323 | +1.4% | 0.50% | -21.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,582,000 | +0.3% | 73,717 | +1.4% | 0.50% | +7.3% |
| MMS | Buy | MAXIMUS INC | $2,476,000 | -4.6% | 33,033 | +1.4% | 0.48% | +2.4% |
| AAON | Buy | AAON INC | $2,413,000 | -29.7% | 43,290 | +0.2% | 0.47% | -24.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,352,000 | -21.3% | 22,835 | -19.1% | 0.46% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,304,000 | +25.6% | 10,745 | +25.5% | 0.45% | +34.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,275,000 | -53.6% | 26,860 | -48.9% | 0.44% | -50.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,268,000 | +14.1% | 26,720 | -1.5% | 0.44% | +22.3% |
| PLUS | Buy | EPLUS INC | $2,245,000 | +5.8% | 40,045 | +1.8% | 0.43% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,168,000 | +176.5% | 8,670 | +101.2% | 0.42% | +195.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,112,000 | +17.6% | 81,822 | +0.0% | 0.41% | +25.9% |
| MGRC | Buy | MCGRATH RENTCORP | $2,098,000 | +89.4% | 24,683 | +78.7% | 0.41% | +103.0% |
| FUL | Buy | FULLER H B CO | $2,047,000 | -17.2% | 30,977 | +1.4% | 0.40% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,031,000 | -11.7% | 39,863 | -10.0% | 0.39% | -5.3% |
| ABT | ABBOTT LABS | $2,012,000 | -15.9% | 17,000 | 0.0% | 0.39% | -10.0% | |
| AES | New | AES CORP | $2,014,000 | – | 78,290 | +100.0% | 0.39% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,006,000 | -5.0% | 23,954 | +1.2% | 0.39% | +1.8% |
| V | Buy | VISA INC | $1,992,000 | +104.1% | 8,983 | +99.5% | 0.38% | +118.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,973,000 | -1.0% | 48,328 | +1.4% | 0.38% | +6.1% |
| CBZ | New | CBIZ INC | $1,928,000 | – | 45,930 | +100.0% | 0.37% | – |
| HD | Buy | HOME DEPOT INC | $1,901,000 | +9.9% | 6,352 | +52.4% | 0.37% | +17.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,814,000 | +74.9% | 19,443 | +75.4% | 0.35% | +87.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,790,000 | -6.1% | 38,513 | +1.5% | 0.35% | +0.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,767,000 | +3.8% | 33,550 | +1.4% | 0.34% | +11.4% |
| SJW | Buy | SJW GROUP | $1,729,000 | -3.7% | 24,849 | +1.4% | 0.33% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $1,694,000 | +33.7% | 5,917 | +29.0% | 0.33% | +43.2% |
| JPM | JPMORGAN CHASE & CO | $1,688,000 | -13.9% | 12,385 | 0.0% | 0.33% | -7.9% | |
| PFE | Sell | PFIZER INC | $1,679,000 | -17.0% | 32,431 | -5.4% | 0.32% | -11.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,654,000 | +17.1% | 22,645 | 0.0% | 0.32% | +25.5% | |
| JNK | SPDR SER TRbloomberg brclys | $1,605,000 | -5.6% | 15,658 | 0.0% | 0.31% | +1.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,572,000 | -62.2% | 11,084 | -52.9% | 0.30% | -59.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,567,000 | +9.1% | 30,742 | +1.3% | 0.30% | +17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,563,000 | +9.5% | 6,261 | +54.4% | 0.30% | +17.1% |
| MTRN | Buy | MATERION CORP | $1,557,000 | -5.4% | 18,161 | +1.5% | 0.30% | +1.3% |
| WMT | Sell | WALMART INC | $1,541,000 | +2.0% | 10,345 | -1.0% | 0.30% | +9.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,530,000 | -9.6% | 53,466 | +1.3% | 0.30% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,506,000 | -50.7% | 7,740 | -47.1% | 0.29% | -47.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,492,000 | -9.0% | 6,275 | -2.5% | 0.29% | -2.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,487,000 | -16.0% | 28,110 | +1.4% | 0.29% | -10.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,437,000 | -5.0% | 71,329 | +1.3% | 0.28% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,435,000 | -14.9% | 6,991 | -7.8% | 0.28% | -8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,355,000 | -14.8% | 5,300 | -2.3% | 0.26% | -8.7% |
| CSX | Sell | CSX CORP | $1,348,000 | -1.2% | 36,000 | -0.8% | 0.26% | +6.1% |
| INTC | Sell | INTEL CORP | $1,309,000 | -61.3% | 26,415 | -59.8% | 0.25% | -58.5% |
| RLI | Buy | RLI CORP | $1,303,000 | 0.0% | 11,775 | +1.3% | 0.25% | +7.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,200,000 | +5.5% | 12,067 | +1.4% | 0.23% | +13.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,200,000 | +4.0% | 24,300 | +5.2% | 0.23% | +11.5% |
| PSK | SPDR SER TRwells fg pfd etf | $1,200,000 | -9.1% | 30,770 | 0.0% | 0.23% | -2.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,148,000 | -23.9% | 10,475 | -19.3% | 0.22% | -18.4% |
| XOM | EXXON MOBIL CORP | $1,127,000 | +35.0% | 13,646 | 0.0% | 0.22% | +44.4% | |
| LNT | ALLIANT ENERGY CORP | $1,090,000 | +1.7% | 17,440 | 0.0% | 0.21% | +8.8% | |
| DIS | Sell | DISNEY WALT CO | $1,078,000 | -22.7% | 7,858 | -12.7% | 0.21% | -17.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,059,000 | -8.3% | 28,792 | +1.4% | 0.20% | -1.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,040,000 | -16.5% | 3,015 | -3.7% | 0.20% | -10.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,040,000 | -16.3% | 5,012 | -2.0% | 0.20% | -10.3% |
| SO | SOUTHERN CO | $1,029,000 | +5.8% | 14,194 | 0.0% | 0.20% | +13.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,010,000 | -3.3% | 5,740 | -1.7% | 0.20% | +3.7% |
| FDX | Sell | FEDEX CORP | $971,000 | -16.2% | 4,195 | -6.4% | 0.19% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $968,000 | -17.1% | 2,360 | -4.6% | 0.19% | -11.4% |
| DVY | ISHARES TRselect divid etf | $936,000 | +4.5% | 7,305 | 0.0% | 0.18% | +11.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $918,000 | +2.6% | 6,700 | +5.5% | 0.18% | +9.9% |
| AMZN | AMAZON COM INC | $890,000 | -2.2% | 273 | 0.0% | 0.17% | +4.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $875,000 | +0.1% | 7,795 | 0.0% | 0.17% | +7.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $842,000 | -15.0% | 3,698 | -9.9% | 0.16% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $844,000 | -12.2% | 5,710 | -12.6% | 0.16% | -5.8% |
| ES | EVERSOURCE ENERGY | $827,000 | -3.0% | 9,381 | 0.0% | 0.16% | +3.9% | |
| KWR | Buy | QUAKER CHEM CORP | $825,000 | -24.1% | 4,772 | +1.3% | 0.16% | -18.4% |
| MCBS | Buy | METROCITY BANKSHARES INC | $792,000 | -13.5% | 33,713 | +1.3% | 0.15% | -7.3% |
| ORCL | Buy | ORACLE CORP | $729,000 | +23.4% | 8,809 | +29.9% | 0.14% | +31.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $681,000 | +72.4% | 3,995 | +75.6% | 0.13% | +85.9% |
| FLRN | SPDR SER TRblomberg brc inv | $662,000 | -0.3% | 21,700 | 0.0% | 0.13% | +6.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $645,000 | -8.0% | 232 | -4.1% | 0.12% | -1.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $648,000 | -8.7% | 10,403 | 0.0% | 0.12% | -2.3% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $644,000 | -3.9% | 3,310 | +0.3% | 0.12% | +3.3% |
| LMT | LOCKHEED MARTIN CORP | $641,000 | +24.2% | 1,452 | 0.0% | 0.12% | +33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $627,000 | -7.2% | 7,283 | 0.0% | 0.12% | -0.8% | |
| CPRT | Sell | COPART INC | $621,000 | -26.6% | 4,950 | -11.3% | 0.12% | -21.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $607,000 | -43.6% | 6,751 | -29.8% | 0.12% | -39.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $597,000 | -28.9% | 23,757 | +1.3% | 0.12% | -24.3% |
| CVX | CHEVRON CORP NEW | $574,000 | +38.6% | 3,526 | 0.0% | 0.11% | +48.0% | |
| ROK | ROCKWELL AUTOMATION INC | $558,000 | -19.8% | 1,994 | 0.0% | 0.11% | -14.3% | |
| CME | Sell | CME GROUP INC | $554,000 | -4.2% | 2,330 | -7.9% | 0.11% | +2.9% |
| BA | BOEING CO | $546,000 | -4.9% | 2,853 | 0.0% | 0.11% | +1.9% | |
| TJX | Sell | TJX COS INC NEW | $517,000 | -26.7% | 8,533 | -8.1% | 0.10% | -21.3% |
| IVV | ISHARES TRcore s&p500 etf | $517,000 | -5.0% | 1,140 | 0.0% | 0.10% | +2.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $482,000 | +11.1% | 1,348 | +11.6% | 0.09% | +19.2% |
| QCOM | Buy | QUALCOMM INC | $475,000 | +33.1% | 3,108 | +59.1% | 0.09% | +43.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $441,000 | -17.9% | 3,449 | -18.4% | 0.08% | -12.4% |
| GLD | SPDR GOLD TR | $415,000 | +5.6% | 2,300 | 0.0% | 0.08% | +12.7% | |
| BX | New | BLACKSTONE GROUP INC | $395,000 | – | 3,112 | +100.0% | 0.08% | – |
| DHR | DANAHER CORPORATION | $382,000 | -10.7% | 1,302 | 0.0% | 0.07% | -3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | -2.9% | 2,840 | 0.0% | 0.07% | +2.9% | |
| AMGN | AMGEN INC | $366,000 | +7.3% | 1,514 | 0.0% | 0.07% | +14.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $364,000 | +37.9% | 3,398 | 0.0% | 0.07% | +45.8% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $363,000 | -73.9% | 1,190 | -70.8% | 0.07% | -72.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $339,000 | -3.4% | 588 | -4.9% | 0.07% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $336,000 | +54.8% | 3,980 | +54.3% | 0.06% | +66.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $330,000 | -7.8% | 1,450 | 0.0% | 0.06% | -1.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $326,000 | -27.7% | 1,235 | -13.9% | 0.06% | -22.2% |
| OKE | ONEOK INC NEW | $325,000 | +19.9% | 4,608 | 0.0% | 0.06% | +28.6% | |
| CSGP | Sell | COSTAR GROUP INC | $320,000 | -38.7% | 4,800 | -27.3% | 0.06% | -34.0% |
| New | SHELL PLCspon ads | $313,000 | – | 5,700 | +100.0% | 0.06% | – | |
| RMD | Sell | RESMED INC | $303,000 | -41.5% | 1,250 | -37.2% | 0.06% | -37.2% |
| CI | CIGNA CORP NEW | $294,000 | +4.3% | 1,227 | 0.0% | 0.06% | +11.8% | |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -4.3% | 2,867 | -2.5% | 0.06% | +1.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,000 | -6.5% | 15,150 | 0.0% | 0.06% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | +15.0% | 2,869 | +0.0% | 0.06% | +22.2% |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $286,000 | -5.3% | 4,920 | 0.0% | 0.06% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,000 | -14.0% | 1,090 | -6.4% | 0.05% | -7.5% |
| MKC | MCCORMICK & CO INC | $237,000 | +3.5% | 2,374 | 0.0% | 0.05% | +12.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | -8.8% | 1,500 | 0.0% | 0.05% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $237,000 | -14.1% | 5,285 | 0.0% | 0.05% | -8.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 6,000 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $223,000 | -13.9% | 5,405 | -7.1% | 0.04% | -8.5% |
| XNTK | SPDR SER TRnyse tech etf | $222,000 | -16.2% | 1,600 | 0.0% | 0.04% | -10.4% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $216,000 | – | 7,785 | +100.0% | 0.04% | – |
| CTBI | COMMUNITY TR BANCORP INC | $219,000 | -5.6% | 5,325 | 0.0% | 0.04% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $209,000 | -57.5% | 508 | -51.5% | 0.04% | -55.1% |
| T | Sell | AT&T INC | $206,000 | -5.5% | 8,704 | -2.0% | 0.04% | +2.6% |
| HRL | New | HORMEL FOODS CORP | $201,000 | – | 3,900 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $202,000 | -2.9% | 1,250 | 0.0% | 0.04% | +2.6% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $171,000 | -4.5% | 10,000 | 0.0% | 0.03% | +3.1% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $144,000 | -10.6% | 10,000 | 0.0% | 0.03% | -3.4% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,152 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,085 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -359 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,225 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,752 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -457 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,150 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,064 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,116 | -100.0% | -0.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,606 | -100.0% | -0.13% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,685 | -100.0% | -0.18% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -36,325 | -100.0% | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,994 | -100.0% | -0.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,690 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.