$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.