$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,007,000 | -3.8% | 230,588 | +0.1% | 3.48% | +3.0% |
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% |
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% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,694,000 | +2.0% | 153,060 | +2.4% | 1.49% | +9.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,009,000 | -4.3% | 64,673 | +2.5% | 1.36% | +2.5% |
LOW | Buy | LOWES COS INC | $5,458,000 | -20.7% | 26,994 | +1.3% | 1.06% | -15.0% |
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% |
KO | Buy | COCA COLA CO | $4,370,000 | +6.2% | 70,478 | +1.4% | 0.84% | +13.7% |
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% |
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% |
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% |
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% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,304,000 | +25.6% | 10,745 | +25.5% | 0.45% | +34.7% |
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% |
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% |
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% |
GTY | Buy | GETTY RLTY CORP NEW | $1,530,000 | -9.6% | 53,466 | +1.3% | 0.30% | -3.3% |
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% |
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% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,059,000 | -8.3% | 28,792 | +1.4% | 0.20% | -1.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $918,000 | +2.6% | 6,700 | +5.5% | 0.18% | +9.9% |
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% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $644,000 | -3.9% | 3,310 | +0.3% | 0.12% | +3.3% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $597,000 | -28.9% | 23,757 | +1.3% | 0.12% | -24.3% |
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% |
BX | New | BLACKSTONE GROUP INC | $395,000 | – | 3,112 | +100.0% | 0.08% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $336,000 | +54.8% | 3,980 | +54.3% | 0.06% | +66.7% |
New | SHELL PLCspon ads | $313,000 | – | 5,700 | +100.0% | 0.06% | – | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | +15.0% | 2,869 | +0.0% | 0.06% | +22.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 6,000 | +100.0% | 0.04% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $216,000 | – | 7,785 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $201,000 | – | 3,900 | +100.0% | 0.04% | – |
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.