Chatham Capital Group as of June 30, 2022
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $18M | 360k | 50.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $16M | 209k | 76.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $15M | 82k | 176.11 | |
| Apple (AAPL) | 3.1 | $14M | 99k | 136.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $11M | 215k | 49.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.4 | $11M | 225k | 47.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $9.6M | 56k | 172.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.2M | 52k | 177.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $9.2M | 125k | 73.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $8.7M | 265k | 32.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $8.0M | 104k | 76.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $7.7M | 24k | 326.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $7.5M | 149k | 50.09 | |
| Cisco Systems (CSCO) | 1.7 | $7.3M | 172k | 42.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 27k | 256.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.0M | 3.2k | 2187.48 | |
| McDonald's Corporation (MCD) | 1.6 | $6.9M | 28k | 246.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $6.8M | 47k | 143.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $6.6M | 131k | 49.96 | |
| Abbvie (ABBV) | 1.4 | $6.3M | 41k | 153.16 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.3M | 67k | 94.04 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 42k | 143.79 | |
| Franklin Resources (BEN) | 1.3 | $5.8M | 249k | 23.31 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 9.8k | 513.61 | |
| Lowe's Companies (LOW) | 1.0 | $4.5M | 26k | 174.66 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 71k | 62.90 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | 29k | 151.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $4.2M | 218k | 19.27 | |
| UFP Technologies (UFPT) | 1.0 | $4.2M | 53k | 79.57 | |
| Pepsi (PEP) | 1.0 | $4.2M | 25k | 166.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.1M | 121k | 34.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.1M | 15k | 280.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.1M | 11k | 377.24 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.1M | 104k | 39.24 | |
| Rogers Corporation (ROG) | 0.9 | $3.9M | 15k | 262.09 | |
| American Express Company (AXP) | 0.9 | $3.9M | 28k | 138.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.8M | 77k | 49.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.8M | 42k | 91.10 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 41k | 91.16 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $3.4M | 32k | 105.56 | |
| Nike CL B (NKE) | 0.8 | $3.3M | 33k | 102.22 | |
| Insight Enterprises (NSIT) | 0.8 | $3.3M | 39k | 86.27 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 40k | 81.98 | |
| On Assignment (ASGN) | 0.7 | $3.3M | 36k | 90.24 | |
| Caci Intl Cl A (CACI) | 0.7 | $3.2M | 11k | 281.80 | |
| Matson (MATX) | 0.7 | $3.1M | 42k | 72.89 | |
| Public Storage (PSA) | 0.7 | $3.1M | 9.8k | 312.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.9M | 29k | 100.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 13k | 213.26 | |
| Encore Wire Corporation (WIRE) | 0.6 | $2.8M | 27k | 103.93 | |
| Gentherm (THRM) | 0.6 | $2.7M | 44k | 62.42 | |
| CorVel Corporation (CRVL) | 0.6 | $2.7M | 19k | 147.25 | |
| Forward Air Corporation (FWRD) | 0.6 | $2.6M | 29k | 91.96 | |
| CSG Systems International (CSGS) | 0.6 | $2.5M | 42k | 59.69 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.5M | 43k | 57.03 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $2.4M | 74k | 33.04 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.4M | 43k | 54.76 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.4M | 29k | 80.55 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.3M | 10k | 223.05 | |
| ePlus (PLUS) | 0.5 | $2.1M | 40k | 53.12 | |
| Maximus (MMS) | 0.5 | $2.1M | 33k | 62.51 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 40k | 50.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 82k | 24.37 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 11k | 182.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 6.0k | 324.23 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 25k | 77.46 | |
| Yeti Hldgs (YETI) | 0.4 | $1.9M | 44k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 17k | 112.63 | |
| McGrath Rent (MGRC) | 0.4 | $1.9M | 25k | 76.00 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 31k | 60.22 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 17k | 108.67 | |
| Cbiz (CBZ) | 0.4 | $1.8M | 46k | 39.96 | |
| Southside Bancshares (SBSI) | 0.4 | $1.8M | 48k | 37.42 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 9.2k | 196.91 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.8M | 39k | 45.56 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.8M | 24k | 73.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 23k | 77.01 | |
| Home Depot (HD) | 0.4 | $1.7M | 6.4k | 274.22 | |
| Omni (OMC) | 0.4 | $1.7M | 27k | 63.62 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.7M | 28k | 59.82 | |
| Pfizer (PFE) | 0.4 | $1.7M | 32k | 52.43 | |
| AES Corporation (AES) | 0.4 | $1.7M | 79k | 21.01 | |
| Addus Homecare Corp (ADUS) | 0.4 | $1.6M | 20k | 83.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.6M | 18k | 90.69 | |
| SJW (SJW) | 0.4 | $1.6M | 25k | 62.41 | |
| Simulations Plus (SLP) | 0.3 | $1.5M | 31k | 49.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 14k | 106.40 | |
| Getty Realty (GTY) | 0.3 | $1.4M | 54k | 26.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 6.3k | 223.89 | |
| Energy Recovery (ERII) | 0.3 | $1.4M | 71k | 19.42 | |
| Rli (RLI) | 0.3 | $1.4M | 12k | 116.62 | |
| Honeywell International (HON) | 0.3 | $1.4M | 7.8k | 173.81 | |
| Materion Corporation (MTRN) | 0.3 | $1.3M | 18k | 73.74 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 12k | 109.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 10k | 121.61 | |
| Marcus & Millichap (MMI) | 0.3 | $1.2M | 34k | 37.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 6.3k | 196.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.2M | 99k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 6.9k | 169.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.7k | 128.28 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $1.1M | 31k | 35.85 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $1.1M | 29k | 38.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 5.3k | 206.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 22k | 49.18 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.05 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 17k | 58.60 | |
| Southern Company (SO) | 0.2 | $1.0M | 14k | 71.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $994k | 7.5k | 131.83 | |
| Abiomed | 0.2 | $986k | 4.0k | 247.43 | |
| Intel Corporation (INTC) | 0.2 | $972k | 26k | 37.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $860k | 7.3k | 117.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $860k | 5.7k | 149.83 | |
| FedEx Corporation (FDX) | 0.2 | $853k | 3.8k | 226.80 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $832k | 5.5k | 151.77 | |
| Eversource Energy (ES) | 0.2 | $788k | 9.3k | 84.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $752k | 7.4k | 101.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $745k | 2.8k | 269.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $716k | 14k | 50.58 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $714k | 4.8k | 149.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $697k | 15k | 47.84 | |
| Metrocity Bankshares (MCBS) | 0.2 | $686k | 34k | 20.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $684k | 3.6k | 188.53 | |
| S&p Global (SPGI) | 0.2 | $681k | 2.0k | 337.13 | |
| Walt Disney Company (DIS) | 0.2 | $670k | 7.1k | 94.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $665k | 6.4k | 104.72 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $653k | 22k | 30.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $644k | 4.1k | 155.37 | |
| Oracle Corporation (ORCL) | 0.1 | $642k | 9.2k | 69.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $624k | 1.5k | 429.75 | |
| Amazon (AMZN) | 0.1 | $610k | 5.7k | 106.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $583k | 7.3k | 80.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $549k | 10k | 52.77 | |
| Copart (CPRT) | 0.1 | $542k | 5.0k | 108.62 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $541k | 3.3k | 163.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $532k | 244.00 | 2180.33 | |
| Anika Therapeutics (ANIK) | 0.1 | $531k | 24k | 22.32 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 3.6k | 144.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $488k | 6.6k | 74.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $467k | 1.5k | 315.33 | |
| Cme (CME) | 0.1 | $462k | 2.3k | 204.88 | |
| TJX Companies (TJX) | 0.1 | $457k | 8.2k | 55.85 | |
| Qualcomm (QCOM) | 0.1 | $420k | 3.3k | 127.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $413k | 1.1k | 378.90 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.9k | 141.18 | |
| Boeing Company (BA) | 0.1 | $391k | 2.9k | 136.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | 2.3k | 168.26 | |
| Amgen (AMGN) | 0.1 | $371k | 1.5k | 243.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $363k | 1.6k | 227.59 | |
| Rockwell Automation (ROK) | 0.1 | $358k | 1.8k | 199.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $352k | 4.0k | 87.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 3.3k | 105.09 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $338k | 3.4k | 99.47 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 1.3k | 253.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $335k | 8.6k | 38.95 | |
| Cigna Corp (CI) | 0.1 | $323k | 1.2k | 263.24 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 10k | 31.16 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 1.5k | 210.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $298k | 5.7k | 52.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | 3.2k | 91.36 | |
| CoStar (CSGP) | 0.1 | $290k | 4.8k | 60.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $290k | 1.2k | 234.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 598.00 | 479.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $282k | 1.4k | 207.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $279k | 2.9k | 95.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $277k | 4.4k | 63.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 2.9k | 92.75 | |
| ResMed (RMD) | 0.1 | $262k | 1.3k | 209.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $261k | 15k | 17.23 | |
| Oneok (OKE) | 0.1 | $256k | 4.6k | 55.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $226k | 1.7k | 136.14 | |
| Community Trust Ban (CTBI) | 0.0 | $215k | 5.3k | 40.38 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $200k | 7.8k | 25.69 | |
| Knightscope Class A Com (KSCP) | 0.0 | $150k | 50k | 3.00 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $115k | 10k | 11.50 |
