Chatham Capital Group

Chatham Capital Group as of Dec. 31, 2021

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.6 $20M 87k 226.01
Apple (AAPL) 3.5 $19M 108k 177.57
Ishares Gold Tr Ishares New (IAU) 3.4 $19M 540k 34.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $19M 230k 81.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $14M 224k 61.28
Vanguard Index Fds Large Cap Etf (VV) 2.4 $13M 59k 221.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.3 $13M 263k 49.18
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $11M 286k 39.43
Cisco Systems (CSCO) 2.0 $11M 177k 63.37
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $11M 24k 458.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $11M 125k 87.01
Intercontinental Exchange (ICE) 1.8 $10M 73k 136.77
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.8M 3.4k 2893.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $9.3M 115k 80.83
Microsoft Corporation (MSFT) 1.7 $9.2M 27k 336.33
NVIDIA Corporation (NVDA) 1.6 $9.1M 31k 294.12
Johnson & Johnson (JNJ) 1.6 $9.0M 53k 171.07
Franklin Resources (BEN) 1.5 $8.3M 249k 33.49
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $8.3M 48k 171.75
McDonald's Corporation (MCD) 1.4 $7.7M 29k 268.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $7.5M 150k 50.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $7.3M 63k 116.00
Lowe's Companies (LOW) 1.2 $6.9M 27k 258.49
Procter & Gamble Company (PG) 1.2 $6.9M 42k 163.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $6.8M 128k 52.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.4M 14k 474.96
American Express Company (AXP) 1.1 $6.2M 38k 163.61
Abbvie (ABBV) 1.1 $6.0M 44k 135.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 14k 397.84
Nike CL B (NKE) 1.0 $5.6M 33k 166.67
Comcast Corp Cl A (CMCSA) 0.9 $5.2M 104k 50.33
UnitedHealth (UNH) 0.9 $5.1M 10k 502.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $5.0M 44k 113.76
Nextera Energy (NEE) 0.9 $4.9M 53k 93.36
Fox Factory Hldg (FOXF) 0.9 $4.9M 29k 170.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.9M 88k 54.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $4.7M 221k 21.16
Pepsi (PEP) 0.8 $4.6M 27k 173.71
On Assignment (ASGN) 0.8 $4.4M 36k 123.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $4.2M 83k 50.73
Digital Realty Trust (DLR) 0.8 $4.2M 24k 176.87
Coca-Cola Company (KO) 0.7 $4.1M 70k 59.20
Insight Enterprises (NSIT) 0.7 $4.0M 38k 106.60
Rogers Corporation (ROG) 0.7 $4.0M 15k 272.98
Matson (MATX) 0.7 $3.9M 44k 90.04
Encore Wire Corporation (WIRE) 0.7 $3.8M 27k 143.08
CorVel Corporation (CRVL) 0.7 $3.8M 18k 207.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $3.8M 250k 15.00
Gentherm (THRM) 0.7 $3.7M 43k 86.89
UFP Technologies (UFPT) 0.7 $3.7M 52k 70.27
Yeti Hldgs (YETI) 0.6 $3.5M 43k 82.82
Forward Air Corporation (FWRD) 0.6 $3.4M 28k 121.10
Aaon Com Par $0.004 (AAON) 0.6 $3.4M 43k 79.43
Intel Corporation (INTC) 0.6 $3.4M 66k 51.50
Union Pacific Corporation (UNP) 0.6 $3.3M 13k 251.90
Phillips 66 (PSX) 0.6 $3.1M 43k 72.46
Merck & Co (MRK) 0.6 $3.1M 41k 76.65
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.1M 30k 100.97
Honeywell International (HON) 0.6 $3.1M 15k 208.54
Caci Intl Cl A (CACI) 0.5 $3.0M 11k 269.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.0M 28k 105.81
Ecolab (ECL) 0.5 $2.7M 12k 234.56
Maximus (MMS) 0.5 $2.6M 33k 79.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $2.6M 73k 35.39
H.B. Fuller Company (FUL) 0.4 $2.5M 31k 80.99
Abbott Laboratories (ABT) 0.4 $2.4M 17k 140.76
CSG Systems International (CSGS) 0.4 $2.4M 41k 57.61
Verizon Communications (VZ) 0.4 $2.3M 44k 51.97
United Therapeutics Corporation (UTHR) 0.4 $2.2M 10k 216.13
ePlus (PLUS) 0.4 $2.1M 39k 53.89
Texas Roadhouse (TXRH) 0.4 $2.1M 24k 89.27
Pfizer (PFE) 0.4 $2.0M 34k 59.04
Southside Bancshares (SBSI) 0.4 $2.0M 48k 41.82
Omni (OMC) 0.4 $2.0M 27k 73.27
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 12k 158.34
LeMaitre Vascular (LMAT) 0.3 $1.9M 38k 50.23
United Parcel Service CL B (UPS) 0.3 $1.8M 8.6k 214.37
Enterprise Products Partners (EPD) 0.3 $1.8M 82k 21.96
SJW (SJW) 0.3 $1.8M 25k 73.22
Stock Yards Ban (SYBT) 0.3 $1.8M 28k 63.87
Home Depot (HD) 0.3 $1.7M 4.2k 414.97
Marcus & Millichap (MMI) 0.3 $1.7M 33k 51.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.7M 16k 108.57
Getty Realty (GTY) 0.3 $1.7M 53k 32.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.6k 222.46
Materion Corporation (MTRN) 0.3 $1.6M 18k 91.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.4k 254.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 5.4k 293.09
Energy Recovery (ERII) 0.3 $1.5M 70k 21.49
Wal-Mart Stores (WMT) 0.3 $1.5M 10k 144.66
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 116.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.5M 36k 41.18
Simulations Plus (SLP) 0.3 $1.4M 30k 47.31
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.1k 352.07
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 62.35
Walt Disney Company (DIS) 0.3 $1.4M 9.0k 154.92
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.4M 4.1k 340.69
CSX Corporation (CSX) 0.2 $1.4M 36k 37.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.3M 31k 42.90
Rli (RLI) 0.2 $1.3M 12k 112.13
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.6k 276.22
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 3.1k 397.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.2M 5.1k 243.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 23k 51.41
S&p Global (SPGI) 0.2 $1.2M 2.5k 471.92
FedEx Corporation (FDX) 0.2 $1.2M 4.5k 258.71
First Intst Bancsystem Com Cl A (FIBK) 0.2 $1.2M 28k 40.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 23k 49.96
U.S. Physical Therapy (USPH) 0.2 $1.1M 12k 95.54
McGrath Rent (MGRC) 0.2 $1.1M 14k 80.23
Quaker Chemical Corporation (KWR) 0.2 $1.1M 4.7k 230.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 9.6k 111.96
Alliant Energy Corporation (LNT) 0.2 $1.1M 17k 61.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.8k 178.77
Addus Homecare Corp (ADUS) 0.2 $1.0M 11k 93.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $991k 4.1k 241.53
Us Ecology 0.2 $980k 31k 31.94
Visa Com Cl A (V) 0.2 $976k 4.5k 216.74
Southern Company (SO) 0.2 $973k 14k 68.55
Vanguard Index Fds Value Etf (VTV) 0.2 $961k 6.5k 147.17
Metrocity Bankshares (MCBS) 0.2 $916k 33k 27.53
Amazon (AMZN) 0.2 $910k 273.00 3333.33
Ishares Tr Select Divid Etf (DVY) 0.2 $896k 7.3k 122.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $895k 6.4k 140.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $874k 7.8k 112.12
Eversource Energy (ES) 0.2 $853k 9.4k 90.93
Copart (CPRT) 0.2 $846k 5.6k 151.61
Anika Therapeutics (ANIK) 0.2 $840k 23k 35.83
Exxon Mobil Corporation (XOM) 0.2 $835k 14k 61.19
Pioneer Natural Resources 0.1 $784k 4.3k 181.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $710k 10k 68.25
TJX Companies (TJX) 0.1 $705k 9.3k 75.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $701k 242.00 2896.69
Inogen (INGN) 0.1 $701k 21k 34.02
Rockwell Automation (ROK) 0.1 $696k 2.0k 349.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $676k 7.3k 92.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $670k 3.3k 203.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $664k 22k 30.60
Oracle Corporation (ORCL) 0.1 $591k 6.8k 87.18
Cme (CME) 0.1 $578k 2.5k 228.46
Boeing Company (BA) 0.1 $574k 2.9k 201.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $544k 1.1k 477.19
Zimmer Holdings (ZBH) 0.1 $537k 4.2k 127.04
CoStar (CSGP) 0.1 $522k 6.6k 79.09
ResMed (RMD) 0.1 $518k 2.0k 260.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $516k 6.1k 84.37
Lockheed Martin Corporation (LMT) 0.1 $516k 1.5k 355.37
West Pharmaceutical Services (WST) 0.1 $492k 1.0k 469.47
Laboratory Corp Amer Hldgs Com New 0.1 $451k 1.4k 314.29
Mastercard Incorporated Cl A (MA) 0.1 $434k 1.2k 359.27
Danaher Corporation (DHR) 0.1 $428k 1.3k 328.73
Chevron Corporation (CVX) 0.1 $414k 3.5k 117.41
D.R. Horton (DHI) 0.1 $401k 3.7k 108.38
Marsh & McLennan Companies (MMC) 0.1 $395k 2.3k 173.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.3k 170.87
International Business Machines (IBM) 0.1 $380k 2.8k 133.80
Automatic Data Processing (ADP) 0.1 $358k 1.5k 246.90
Meta Platforms Cl A (META) 0.1 $358k 1.1k 336.47
Qualcomm (QCOM) 0.1 $357k 2.0k 182.80
Costco Wholesale Corporation (COST) 0.1 $351k 618.00 567.96
Amgen (AMGN) 0.1 $341k 1.5k 225.23
Cognex Corporation (CGNX) 0.1 $323k 4.2k 77.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $308k 15k 20.33
Thermo Fisher Scientific (TMO) 0.1 $305k 457.00 667.40
CVS Caremark Corporation (CVS) 0.1 $303k 2.9k 102.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.1 $302k 4.9k 61.38
Constellation Brands Cl A (STZ) 0.1 $292k 1.2k 250.64
Block Cl A (SQ) 0.1 $283k 1.8k 161.53
Cigna Corp (CI) 0.1 $282k 1.2k 229.83
Walgreen Boots Alliance (WBA) 0.0 $276k 5.3k 52.22
Oneok (OKE) 0.0 $271k 4.6k 58.81
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $265k 1.6k 165.62
Vanguard World Fds Energy Etf (VDE) 0.0 $264k 3.4k 77.69
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.5k 174.00
Bank of America Corporation (BAC) 0.0 $259k 5.8k 44.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 2.2k 113.71
Credit Acceptance (CACC) 0.0 $247k 359.00 688.02
Raytheon Technologies Corp (RTX) 0.0 $247k 2.9k 86.12
Royal Dutch Shell Spons Adr A 0.0 $239k 5.5k 43.45
Community Trust Ban (CTBI) 0.0 $232k 5.3k 43.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.4k 96.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $223k 4.5k 49.56
At&t (T) 0.0 $218k 8.9k 24.55
Charles Schwab Corporation (SCHW) 0.0 $217k 2.6k 84.11
Best Buy (BBY) 0.0 $212k 2.1k 101.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.3k 166.40
Shopify Cl A (SHOP) 0.0 $207k 150.00 1380.00
Emerson Electric (EMR) 0.0 $200k 2.2k 92.94
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $179k 10k 17.90
Nfj Dividend Interest (NFJ) 0.0 $161k 10k 16.10