$447 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,514,996 | – | 200,845 | +100.0% | 1.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,101,803 | – | 7,318 | +100.0% | 0.47% | – |
| EQT | New | EQT CORP | $868,590 | – | 27,220 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $647,388 | – | 1,979 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $542,040 | – | 12,000 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $371,137 | – | 11,730 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $245,072 | – | 2,791 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,515 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.