Chatham Capital Group as of Sept. 30, 2021
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $20M | 237k | 82.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $19M | 87k | 218.70 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $19M | 562k | 33.41 | |
| Apple (AAPL) | 3.0 | $15M | 109k | 141.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $13M | 218k | 60.96 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.5 | $13M | 266k | 49.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $12M | 59k | 200.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $11M | 290k | 38.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $11M | 124k | 87.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $10M | 26k | 401.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.9M | 121k | 81.94 | |
| Cisco Systems (CSCO) | 1.9 | $9.7M | 179k | 54.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.5M | 3.6k | 2665.17 | |
| Intercontinental Exchange (ICE) | 1.7 | $8.8M | 76k | 114.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 54k | 161.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $7.8M | 153k | 50.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.8M | 28k | 281.93 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $7.5M | 142k | 53.29 | |
| Franklin Resources (BEN) | 1.4 | $7.4M | 249k | 29.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.4M | 36k | 207.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.4M | 48k | 153.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $7.2M | 141k | 50.84 | |
| McDonald's Corporation (MCD) | 1.4 | $7.1M | 30k | 241.10 | |
| American Express Company (AXP) | 1.3 | $6.8M | 40k | 167.52 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 43k | 139.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $6.0M | 59k | 101.78 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.0M | 107k | 55.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 15k | 357.94 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 27k | 202.87 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $5.3M | 46k | 115.12 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 47k | 107.86 | |
| Nike CL B (NKE) | 1.0 | $5.0M | 34k | 145.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.9M | 89k | 54.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $4.8M | 226k | 21.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.6M | 11k | 429.17 | |
| Pepsi (PEP) | 0.8 | $4.3M | 29k | 150.42 | |
| Fox Factory Hldg (FOXF) | 0.8 | $4.2M | 29k | 144.68 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 52k | 78.51 | |
| On Assignment (ASGN) | 0.8 | $4.0M | 35k | 113.12 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 10k | 390.72 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $3.8M | 250k | 15.03 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 70k | 52.47 | |
| Yeti Hldgs (YETI) | 0.7 | $3.7M | 43k | 85.91 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 69k | 53.27 | |
| Matson (MATX) | 0.7 | $3.5M | 44k | 80.68 | |
| Gentherm (THRM) | 0.7 | $3.5M | 43k | 81.01 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 64k | 54.01 | |
| Digital Realty Trust (DLR) | 0.7 | $3.5M | 24k | 144.44 | |
| Phillips 66 (PSX) | 0.7 | $3.4M | 49k | 70.03 | |
| Insight Enterprises (NSIT) | 0.7 | $3.4M | 38k | 90.28 | |
| CorVel Corporation (CRVL) | 0.6 | $3.4M | 18k | 185.90 | |
| UFP Technologies (UFPT) | 0.6 | $3.2M | 52k | 61.71 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 43k | 75.12 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.9M | 11k | 262.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.9M | 31k | 94.25 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.8M | 43k | 65.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $2.8M | 29k | 97.84 | |
| Honeywell International (HON) | 0.5 | $2.8M | 13k | 212.32 | |
| Rogers Corporation (ROG) | 0.5 | $2.7M | 15k | 186.86 | |
| Maximus (MMS) | 0.5 | $2.7M | 33k | 83.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 13k | 196.02 | |
| Ecolab (ECL) | 0.5 | $2.6M | 12k | 208.66 | |
| Encore Wire Corporation (WIRE) | 0.5 | $2.5M | 27k | 94.68 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.4M | 73k | 33.78 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.4M | 28k | 83.12 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.2M | 24k | 91.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 13k | 163.68 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 18k | 118.12 | |
| ePlus (PLUS) | 0.4 | $2.0M | 20k | 102.71 | |
| LeMaitre Vascular (LMAT) | 0.4 | $2.0M | 38k | 53.16 | |
| CSG Systems International (CSGS) | 0.4 | $2.0M | 41k | 48.20 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.0M | 31k | 64.61 | |
| Omni (OMC) | 0.4 | $2.0M | 27k | 72.46 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.8M | 10k | 185.09 | |
| Southside Bancshares (SBSI) | 0.4 | $1.8M | 48k | 38.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 82k | 21.64 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.8M | 16k | 109.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.6k | 218.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.7M | 5.6k | 293.62 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.6M | 28k | 58.55 | |
| SJW (SJW) | 0.3 | $1.6M | 25k | 66.09 | |
| Getty Realty (GTY) | 0.3 | $1.5M | 53k | 29.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 6.4k | 236.83 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 9.0k | 169.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 13k | 116.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 59.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 8.1k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 139.40 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 43.00 | |
| Marcus & Millichap (MMI) | 0.3 | $1.3M | 33k | 40.59 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $1.3M | 31k | 43.45 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.1k | 328.15 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 12k | 110.68 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.3M | 4.1k | 310.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.2M | 3.1k | 399.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | 9.9k | 125.75 | |
| Materion Corporation (MTRN) | 0.2 | $1.2M | 18k | 68.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | 33k | 35.58 | |
| Rli (RLI) | 0.2 | $1.2M | 12k | 100.39 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.2M | 23k | 50.13 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $1.1M | 28k | 40.32 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.1M | 4.7k | 238.04 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.0k | 222.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 6.4k | 169.25 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | 30k | 36.36 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.9k | 219.27 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 4.5k | 231.10 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 18k | 55.98 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $1.0M | 12k | 85.32 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.0M | 5.1k | 198.07 | |
| Anika Therapeutics (ANIK) | 0.2 | $997k | 23k | 42.59 | |
| Us Ecology | 0.2 | $993k | 31k | 32.41 | |
| McGrath Rent (MGRC) | 0.2 | $992k | 14k | 71.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $990k | 20k | 50.00 | |
| Inogen (INGN) | 0.2 | $969k | 22k | 43.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $942k | 7.4k | 127.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $909k | 3.3k | 279.61 | |
| Southern Company (SO) | 0.2 | $904k | 15k | 61.94 | |
| Amazon (AMZN) | 0.2 | $897k | 273.00 | 3285.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $889k | 4.0k | 222.14 | |
| Addus Homecare Corp (ADUS) | 0.2 | $884k | 11k | 79.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $884k | 6.5k | 135.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $838k | 7.3k | 114.72 | |
| Simulations Plus (SLP) | 0.2 | $814k | 21k | 39.58 | |
| Eversource Energy (ES) | 0.2 | $810k | 9.9k | 81.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $806k | 7.8k | 103.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $803k | 14k | 58.85 | |
| Copart (CPRT) | 0.1 | $774k | 5.6k | 138.71 | |
| S&p Global (SPGI) | 0.1 | $752k | 1.8k | 424.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $748k | 11k | 65.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $688k | 7.3k | 94.47 | |
| Boeing Company (BA) | 0.1 | $667k | 3.0k | 219.91 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $665k | 22k | 30.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $647k | 242.00 | 2673.55 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $620k | 3.3k | 187.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $619k | 4.2k | 146.44 | |
| TJX Companies (TJX) | 0.1 | $612k | 9.3k | 65.93 | |
| Rockwell Automation (ROK) | 0.1 | $586k | 2.0k | 293.88 | |
| CoStar (CSGP) | 0.1 | $568k | 6.6k | 86.06 | |
| Oracle Corporation (ORCL) | 0.1 | $544k | 6.2k | 87.19 | |
| ResMed (RMD) | 0.1 | $524k | 2.0k | 263.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 1.5k | 345.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $512k | 1.2k | 424.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $491k | 1.1k | 430.70 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $477k | 3.1k | 156.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $434k | 8.3k | 52.61 | |
| Square Cl A (SQ) | 0.1 | $420k | 1.8k | 239.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $404k | 1.4k | 281.53 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 1.3k | 304.15 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.8k | 139.08 | |
| Simon Property (SPG) | 0.1 | $390k | 3.0k | 130.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $388k | 1.0k | 376.70 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $386k | 4.7k | 81.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $378k | 2.3k | 164.35 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 3.6k | 101.51 | |
| Facebook Cl A (META) | 0.1 | $361k | 1.1k | 339.29 | |
| Cigna Corp (CI) | 0.1 | $346k | 1.7k | 200.35 | |
| Cognex Corporation (CGNX) | 0.1 | $333k | 4.2k | 80.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $326k | 938.00 | 347.55 | |
| Amgen (AMGN) | 0.1 | $322k | 1.5k | 212.68 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $311k | 15k | 20.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $293k | 5.0k | 58.37 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 1.5k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 618.00 | 449.84 | |
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.3k | 210.85 | |
| Oneok (OKE) | 0.1 | $267k | 4.6k | 57.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 457.00 | 571.12 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $251k | 3.4k | 73.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 2.9k | 84.98 | |
| BP Sponsored Adr (BP) | 0.0 | $250k | 9.1k | 27.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 5.3k | 47.11 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 5.8k | 42.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 2.9k | 86.12 | |
| Best Buy (BBY) | 0.0 | $242k | 2.3k | 105.91 | |
| At&t (T) | 0.0 | $240k | 8.9k | 27.03 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $235k | 9.9k | 23.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $231k | 2.2k | 103.82 | |
| D.R. Horton (DHI) | 0.0 | $228k | 2.7k | 84.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.5k | 149.33 | |
| Community Trust Ban (CTBI) | 0.0 | $224k | 5.3k | 42.07 | |
| Qualcomm (QCOM) | 0.0 | $220k | 1.7k | 128.81 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 359.00 | 584.96 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $207k | 4.7k | 44.52 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.2k | 94.33 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | 150.00 | 1353.33 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $202k | 4.0k | 50.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $202k | 700.00 | 288.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $200k | 1.3k | 160.00 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $180k | 10k | 18.00 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $148k | 10k | 14.80 |
