Chatham Capital Group as of March 31, 2022
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $18M | 231k | 78.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $18M | 85k | 212.51 | |
| Apple (AAPL) | 3.4 | $17M | 99k | 174.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $17M | 325k | 51.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.5 | $13M | 268k | 47.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $12M | 58k | 208.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $11M | 225k | 50.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $11M | 134k | 82.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $11M | 189k | 57.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $9.8M | 269k | 36.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $9.7M | 23k | 416.46 | |
| Cisco Systems (CSCO) | 1.9 | $9.6M | 173k | 55.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 52k | 177.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.0M | 3.2k | 2793.12 | |
| Intercontinental Exchange (ICE) | 1.7 | $8.9M | 67k | 132.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $8.5M | 109k | 77.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.4M | 27k | 308.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.8M | 29k | 272.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $7.8M | 48k | 162.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $7.7M | 153k | 50.27 | |
| McDonald's Corporation (MCD) | 1.4 | $7.0M | 28k | 247.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $7.0M | 65k | 108.38 | |
| Franklin Resources (BEN) | 1.3 | $6.9M | 249k | 27.92 | |
| Abbvie (ABBV) | 1.3 | $6.7M | 42k | 162.10 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 42k | 152.79 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.1 | $5.7M | 113k | 50.10 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 27k | 202.19 | |
| American Express Company (AXP) | 1.0 | $5.4M | 29k | 186.99 | |
| Matson (MATX) | 1.0 | $5.1M | 42k | 120.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.1M | 11k | 451.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.1M | 14k | 362.56 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 9.9k | 509.95 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $4.9M | 45k | 108.53 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.9M | 104k | 46.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.5M | 87k | 51.55 | |
| Nike CL B (NKE) | 0.9 | $4.4M | 33k | 134.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.4M | 120k | 36.83 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 71k | 62.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $4.4M | 218k | 19.97 | |
| Pepsi (PEP) | 0.8 | $4.2M | 25k | 167.40 | |
| Public Storage (PSA) | 0.8 | $4.2M | 11k | 390.26 | |
| On Assignment (ASGN) | 0.8 | $4.2M | 36k | 116.71 | |
| Insight Enterprises (NSIT) | 0.8 | $4.1M | 38k | 107.33 | |
| Rogers Corporation (ROG) | 0.8 | $4.0M | 15k | 271.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.6M | 13k | 273.24 | |
| UFP Technologies (UFPT) | 0.7 | $3.5M | 53k | 66.17 | |
| Phillips 66 (PSX) | 0.7 | $3.5M | 40k | 86.39 | |
| Caci Intl Cl A (CACI) | 0.7 | $3.4M | 11k | 301.26 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 41k | 82.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.2M | 30k | 106.91 | |
| Gentherm (THRM) | 0.6 | $3.2M | 44k | 73.05 | |
| CorVel Corporation (CRVL) | 0.6 | $3.1M | 18k | 168.41 | |
| Encore Wire Corporation (WIRE) | 0.6 | $3.1M | 27k | 114.09 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $3.0M | 223k | 13.57 | |
| Fox Factory Hldg (FOXF) | 0.6 | $2.9M | 29k | 97.93 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.8M | 29k | 97.78 | |
| CSG Systems International (CSGS) | 0.5 | $2.7M | 42k | 63.56 | |
| Yeti Hldgs (YETI) | 0.5 | $2.6M | 43k | 59.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.6M | 74k | 35.03 | |
| Maximus (MMS) | 0.5 | $2.5M | 33k | 74.96 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.4M | 43k | 55.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $2.4M | 23k | 103.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | 11k | 214.43 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 27k | 84.70 | |
| Omni (OMC) | 0.4 | $2.3M | 27k | 84.88 | |
| ePlus (PLUS) | 0.4 | $2.2M | 40k | 56.06 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.2M | 8.7k | 250.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 82k | 25.81 | |
| McGrath Rent (MGRC) | 0.4 | $2.1M | 25k | 85.00 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.0M | 31k | 66.08 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 40k | 50.95 | |
| AES Corporation (AES) | 0.4 | $2.0M | 78k | 25.72 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 17k | 118.35 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.0M | 24k | 83.74 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 9.0k | 221.75 | |
| Southside Bancshares (SBSI) | 0.4 | $2.0M | 48k | 40.83 | |
| Cbiz (CBZ) | 0.4 | $1.9M | 46k | 41.98 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.4k | 299.28 | |
| Addus Homecare Corp (ADUS) | 0.4 | $1.8M | 19k | 93.30 | |
| LeMaitre Vascular (LMAT) | 0.3 | $1.8M | 39k | 46.48 | |
| Marcus & Millichap (MMI) | 0.3 | $1.8M | 34k | 52.67 | |
| SJW (SJW) | 0.3 | $1.7M | 25k | 69.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 5.9k | 286.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 12k | 136.29 | |
| Pfizer (PFE) | 0.3 | $1.7M | 32k | 51.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 23k | 73.04 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.6M | 16k | 102.50 | |
| Digital Realty Trust (DLR) | 0.3 | $1.6M | 11k | 141.83 | |
| Simulations Plus (SLP) | 0.3 | $1.6M | 31k | 50.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.3k | 249.64 | |
| Materion Corporation (MTRN) | 0.3 | $1.6M | 18k | 85.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 148.96 | |
| Getty Realty (GTY) | 0.3 | $1.5M | 54k | 28.62 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.7k | 194.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 6.3k | 237.77 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.5M | 28k | 52.90 | |
| Energy Recovery (ERII) | 0.3 | $1.4M | 71k | 20.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 7.0k | 205.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.4M | 5.3k | 255.66 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 37.44 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 49.56 | |
| Rli (RLI) | 0.3 | $1.3M | 12k | 110.66 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.2M | 12k | 99.44 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.2M | 24k | 49.38 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $1.2M | 31k | 39.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 109.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 82.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 17k | 62.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 7.9k | 137.19 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $1.1M | 29k | 36.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.0M | 3.0k | 344.94 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.0M | 5.0k | 207.50 | |
| Southern Company (SO) | 0.2 | $1.0M | 14k | 72.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.7k | 175.96 | |
| FedEx Corporation (FDX) | 0.2 | $971k | 4.2k | 231.47 | |
| S&p Global (SPGI) | 0.2 | $968k | 2.4k | 410.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $936k | 7.3k | 128.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $918k | 6.7k | 137.01 | |
| Amazon (AMZN) | 0.2 | $890k | 273.00 | 3260.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $875k | 7.8k | 112.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $844k | 5.7k | 147.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $842k | 3.7k | 227.69 | |
| Eversource Energy (ES) | 0.2 | $827k | 9.4k | 88.16 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $825k | 4.8k | 172.88 | |
| Metrocity Bankshares (MCBS) | 0.2 | $792k | 34k | 23.49 | |
| Oracle Corporation (ORCL) | 0.1 | $729k | 8.8k | 82.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $681k | 4.0k | 170.46 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $662k | 22k | 30.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $648k | 10k | 62.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $645k | 232.00 | 2780.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $644k | 3.3k | 194.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.5k | 441.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $627k | 7.3k | 86.09 | |
| Copart (CPRT) | 0.1 | $621k | 5.0k | 125.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $607k | 6.8k | 89.91 | |
| Anika Therapeutics (ANIK) | 0.1 | $597k | 24k | 25.13 | |
| Chevron Corporation (CVX) | 0.1 | $574k | 3.5k | 162.79 | |
| Rockwell Automation (ROK) | 0.1 | $558k | 2.0k | 279.84 | |
| Cme (CME) | 0.1 | $554k | 2.3k | 237.77 | |
| Boeing Company (BA) | 0.1 | $546k | 2.9k | 191.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $517k | 1.1k | 453.51 | |
| TJX Companies (TJX) | 0.1 | $517k | 8.5k | 60.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $482k | 1.3k | 357.57 | |
| Qualcomm (QCOM) | 0.1 | $475k | 3.1k | 152.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $441k | 3.4k | 127.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $415k | 2.3k | 180.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $395k | 3.1k | 126.93 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 1.3k | 293.39 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.8k | 129.93 | |
| Amgen (AMGN) | 0.1 | $366k | 1.5k | 241.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $364k | 3.4k | 107.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $363k | 1.2k | 305.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 588.00 | 576.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 4.0k | 84.42 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 1.5k | 227.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $326k | 1.2k | 263.97 | |
| Oneok (OKE) | 0.1 | $325k | 4.6k | 70.53 | |
| CoStar (CSGP) | 0.1 | $320k | 4.8k | 66.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $313k | 5.7k | 54.91 | |
| ResMed (RMD) | 0.1 | $303k | 1.3k | 242.40 | |
| Cigna Corp (CI) | 0.1 | $294k | 1.2k | 239.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 2.9k | 101.15 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $288k | 15k | 19.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $286k | 4.9k | 58.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 2.9k | 98.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.1k | 230.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $238k | 1.5k | 158.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | 5.3k | 44.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $237k | 2.4k | 99.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $230k | 6.0k | 38.33 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 5.4k | 41.26 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $222k | 1.6k | 138.75 | |
| Community Trust Ban (CTBI) | 0.0 | $219k | 5.3k | 41.13 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $216k | 7.8k | 27.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $209k | 508.00 | 411.42 | |
| At&t (T) | 0.0 | $206k | 8.7k | 23.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $202k | 1.3k | 161.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 3.9k | 51.54 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.0 | $171k | 10k | 17.10 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $144k | 10k | 14.40 |
