$408 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $5,347,000 | -7.7% | 248,482 | 0.0% | 1.31% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $4,533,000 | +7.9% | 52,807 | 0.0% | 1.11% | +16.9% | |
| CACI | CACI INTL INCcl a | $2,965,000 | -7.4% | 11,359 | 0.0% | 0.73% | +0.4% | |
| AAON | AAON INC | $2,338,000 | -1.6% | 43,390 | 0.0% | 0.57% | +6.5% | |
| THRM | GENTHERM INC | $2,179,000 | -20.3% | 43,818 | 0.0% | 0.53% | -13.7% | |
| TXRH | TEXAS ROADHOUSE INC | $2,093,000 | +19.2% | 23,984 | 0.0% | 0.51% | +29.2% | |
| LMAT | LEMAITRE VASCULAR INC | $1,955,000 | +11.3% | 38,568 | 0.0% | 0.48% | +20.4% | |
| MMS | MAXIMUS INC | $1,915,000 | -7.4% | 33,098 | 0.0% | 0.47% | +0.4% | |
| SYBT | STOCK YDS BANCORP INC | $1,914,000 | +13.7% | 28,150 | 0.0% | 0.47% | +23.1% | |
| FUL | FULLER H B CO | $1,864,000 | -0.2% | 31,022 | 0.0% | 0.46% | +8.0% | |
| ADUS | ADDUS HOMECARE CORP | $1,854,000 | +14.4% | 19,468 | 0.0% | 0.46% | +24.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,711,000 | -5.5% | 48,398 | 0.0% | 0.42% | +2.4% | |
| OMC | OMNICOM GROUP INC | $1,686,000 | -0.8% | 26,720 | 0.0% | 0.41% | +7.3% | |
| PLUS | EPLUS INC | $1,667,000 | -21.8% | 40,135 | 0.0% | 0.41% | -15.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,616,000 | -7.7% | 22,738 | 0.0% | 0.40% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,553,000 | +12.0% | 71,434 | 0.0% | 0.38% | +21.3% | |
| SLP | SIMULATIONS PLUS INC | $1,496,000 | -1.6% | 30,827 | 0.0% | 0.37% | +6.7% | |
| MTRN | MATERION CORP | $1,455,000 | +8.5% | 18,186 | 0.0% | 0.36% | +17.8% | |
| GTY | GETTY RLTY CORP NEW | $1,443,000 | +1.5% | 53,671 | 0.0% | 0.35% | +9.9% | |
| WMT | WALMART INC | $1,347,000 | +6.7% | 10,386 | 0.0% | 0.33% | +15.4% | |
| RLI | RLI CORP | $1,207,000 | -12.2% | 11,790 | 0.0% | 0.30% | -4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,180,000 | -4.5% | 6,275 | 0.0% | 0.29% | +3.2% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,163,000 | +5.8% | 28,832 | 0.0% | 0.28% | +14.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,054,000 | -5.6% | 8,700 | 0.0% | 0.26% | +2.0% | |
| ABMD | ABIOMED INC | $979,000 | -0.7% | 3,985 | 0.0% | 0.24% | +7.6% | |
| CSX | CSX CORP | $965,000 | -8.3% | 36,216 | 0.0% | 0.24% | -0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $931,000 | -6.3% | 7,540 | 0.0% | 0.23% | +1.3% | |
| LNT | ALLIANT ENERGY CORP | $924,000 | -9.6% | 17,440 | 0.0% | 0.23% | -1.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $823,000 | -4.3% | 5,740 | 0.0% | 0.20% | +3.6% | |
| DVY | ISHARES TRselect divid etf | $783,000 | -9.0% | 7,305 | 0.0% | 0.19% | -1.5% | |
| ES | EVERSOURCE ENERGY | $727,000 | -7.7% | 9,331 | 0.0% | 0.18% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $692,000 | -7.1% | 2,765 | 0.0% | 0.17% | +0.6% | |
| FDX | FEDEX CORP | $558,000 | -34.6% | 3,761 | 0.0% | 0.14% | -29.0% | |
| CPRT | COPART INC | $531,000 | -2.0% | 4,990 | 0.0% | 0.13% | +5.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $521,000 | -3.7% | 3,310 | 0.0% | 0.13% | +4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $391,000 | -5.3% | 1,090 | 0.0% | 0.10% | +3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $386,000 | +7.8% | 1,794 | 0.0% | 0.10% | +17.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $375,000 | +3.3% | 1,595 | 0.0% | 0.09% | +12.2% | |
| GLD | SPDR GOLD TR | $356,000 | -8.0% | 2,300 | 0.0% | 0.09% | -1.1% | |
| DHR | DANAHER CORPORATION | $344,000 | +2.1% | 1,330 | 0.0% | 0.08% | +10.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $343,000 | -0.6% | 3,283 | 0.0% | 0.08% | +7.7% | |
| AMGN | AMGEN INC | $344,000 | -7.3% | 1,526 | 0.0% | 0.08% | 0.0% | |
| CSGP | COSTAR GROUP INC | $334,000 | +15.2% | 4,800 | 0.0% | 0.08% | +24.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $325,000 | -3.0% | 8,600 | 0.0% | 0.08% | +5.3% | |
| SHELL PLCspon ads | $284,000 | -4.7% | 5,700 | 0.0% | 0.07% | +4.5% | ||
| COST | COSTCO WHSL CORP NEW | $282,000 | -1.7% | 598 | 0.0% | 0.07% | +6.2% | |
| RMD | RESMED INC | $273,000 | +4.2% | 1,250 | 0.0% | 0.07% | +13.6% | |
| IWB | ISHARES TRrus 1000 etf | $268,000 | -5.0% | 1,358 | 0.0% | 0.07% | +3.1% | |
| LH | LABORATORY CORP AMER HLDGS | $253,000 | -12.8% | 1,235 | 0.0% | 0.06% | -6.1% | |
| OKE | ONEOK INC NEW | $236,000 | -7.8% | 4,608 | 0.0% | 0.06% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | -14.7% | 2,907 | 0.0% | 0.06% | -7.9% | |
| CTBI | COMMUNITY TR BANCORP INC | $216,000 | +0.5% | 5,325 | 0.0% | 0.05% | +8.2% | |
| IWN | ISHARES TRrus 2000 val etf | $214,000 | -5.3% | 1,660 | 0.0% | 0.05% | +2.0% | |
| KNIGHTSCOPE INC | $121,000 | -19.3% | 49,994 | 0.0% | 0.03% | -11.8% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & P | $107,000 | -7.0% | 10,000 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.