Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

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About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $544.89 million in total holdings as of March 31, 2024.
Chatham Capital Group, Inc. owns shares of 191 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 10.70% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 181 new stocks and bought additional shares in 81 stocks.
Chatham Capital Group, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $30,390,812
NVIDIA: $20,031,022
iShares Gold Trust: $16,754,428
Apple: $14,137,304
Microsoft: $13,157,597

Largest New Holdings this Quarter

Invesco BulletShares 2027 Corporate Bond ETF: $8,360,865 Holding
SPDR Gold MiniShares Trust: $4,182,988 Holding
General Electric: $3,958,904 Holding
iShares iBonds Dec 2027 Term Treasury ETF: $3,856,726 Holding
T-Mobile US: $3,275,989 Holding

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares (about $8.36M)
Vanguard Small-Cap ETF: 23,792 shares (about $5.44M)
SPDR Gold MiniShares Trust: 94,960 shares (about $4.18M)
General Electric: 22,554 shares (about $3.96M)
iShares iBonds Dec 2027 Term Treasury ETF: 174,040 shares (about $3.86M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 277,730 shares (about $5.34M)
iShares iBonds Dec 2024 Term Treasury ETF: 208,005 shares (about $4.98M)
NVIDIA: 3,093 shares (about $2.79M)
Electronic Arts: 11,867 shares (about $1.57M)
Lowe's Companies: 3,129 shares (about $797.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$30,390,812	$5,438,613 ▲	21.8%	132,949	5.6%	ETF
NVDA NVIDIA	$20,031,022	$2,794,711 ▼	-12.2%	22,169	3.7%	Computer and Technology
IAU iShares Gold Trust	$16,754,428	$121,409 ▲	0.7%	398,820	3.1%	Finance
AAPL Apple	$14,137,304	$573,257 ▼	-3.9%	82,443	2.6%	Computer and Technology
MSFT Microsoft	$13,157,597	$215,829 ▲	1.7%	31,274	2.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$12,390,557	$11,988 ▼	-0.1%	51,679	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,176,645	$32,870 ▼	-0.3%	61,205	2.1%	ETF
VGT Vanguard Information Technology ETF	$10,991,524	$778,105 ▼	-6.6%	20,963	2.0%	ETF
QQQ Invesco QQQ	$9,997,789	$311,696 ▼	-3.0%	22,517	1.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$9,555,583	$136,972 ▼	-1.4%	189,407	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$8,741,596	$51,784 ▼	-0.6%	16,712	1.6%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,360,865	$8,360,865 ▲	New Holding	433,430	1.5%	ETF
JNJ Johnson & Johnson	$8,098,443	$48,881 ▲	0.6%	51,194	1.5%	Medical
GOOG Alphabet	$7,864,174	$12,028 ▼	-0.2%	51,650	1.4%	Computer and Technology
CSCO Cisco Systems	$7,697,059	$36,983 ▲	0.5%	154,219	1.4%	Computer and Technology
MCD McDonald's	$7,683,138	$162,967 ▲	2.2%	27,250	1.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$7,460,515	$88,620 ▲	1.2%	127,204	1.4%	ETF
UFPT UFP Technologies	$7,291,354	$361,907 ▲	5.2%	28,911	1.3%	Industrial Products
LLY Eli Lilly and Company	$6,846,048	$585,026 ▲	9.3%	8,800	1.3%	Medical
BEN Franklin Resources	$6,827,413		0.0%	242,882	1.3%	Financial Services
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$6,675,122	$500,310 ▲	8.1%	290,855	1.2%	ETF
LOW Lowe's Companies	$6,370,543	$797,050 ▼	-11.1%	25,009	1.2%	Retail/Wholesale
PG Procter & Gamble	$6,202,169	$86,966 ▲	1.4%	38,226	1.1%	Consumer Staples
ICE Intercontinental Exchange	$6,082,377	$13,743 ▼	-0.2%	44,258	1.1%	Financial Services
FLOT iShares Floating Rate Bond ETF	$6,008,486	$529,748 ▼	-8.1%	117,675	1.1%	ETF
AAON AAON	$5,862,615	$584,984 ▲	11.1%	66,545	1.1%	Construction
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$5,856,468	$417,472 ▼	-6.7%	123,450	1.1%	Finance
MRK Merck & Co., Inc.	$5,839,075	$29,557 ▼	-0.5%	44,252	1.1%	Medical
ABBV AbbVie	$5,664,140	$16,935 ▼	-0.3%	31,105	1.0%	Medical
AXP American Express	$5,647,623	$146,860 ▲	2.7%	24,804	1.0%	Finance
PSX Phillips 66	$5,569,077	$213,159 ▼	-3.7%	34,095	1.0%	Oils/Energy
UNH UnitedHealth Group	$5,383,325	$335,901 ▲	6.7%	10,882	1.0%	Medical
CRVL CorVel	$5,201,349	$610,067 ▲	13.3%	19,780	1.0%	Business Services
NSIT Insight Enterprises	$5,152,076	$563,053 ▲	12.3%	27,771	0.9%	Retail/Wholesale
HD Home Depot	$4,776,319	$351,770 ▲	8.0%	12,451	0.9%	Retail/Wholesale
CACI CACI International	$4,725,525	$473,537 ▲	11.1%	12,474	0.9%	Computer and Technology
WIRE Encore Wire	$4,553,452	$427,018 ▲	10.3%	17,328	0.8%	Industrial Products
GLDM SPDR Gold MiniShares Trust	$4,182,988	$4,182,988 ▲	New Holding	94,960	0.8%	Finance
MATX Matson	$4,173,974	$520,974 ▼	-11.1%	37,135	0.8%	Transportation
QCOM QUALCOMM	$4,173,584	$405,812 ▲	10.8%	24,652	0.8%	Computer and Technology
ORCL Oracle	$4,108,577	$234,388 ▲	6.0%	32,709	0.8%	Computer and Technology
ASGN ASGN	$4,098,525	$417,469 ▲	11.3%	39,123	0.8%	Computer and Technology
HDV iShares Core High Dividend ETF	$4,095,734	$782,381 ▼	-16.0%	37,163	0.8%	ETF
CBZ CBIZ	$4,039,375	$446,665 ▲	12.4%	51,457	0.7%	Business Services
PEP PepsiCo	$3,969,052	$52,503 ▼	-1.3%	22,679	0.7%	Consumer Staples
GE General Electric	$3,958,904	$3,958,904 ▲	New Holding	22,554	0.7%	Transportation
UNP Union Pacific	$3,864,544	$352,910 ▲	10.0%	15,714	0.7%	Transportation
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,856,726	$3,856,726 ▲	New Holding	174,040	0.7%	Manufacturing
KO Coca-Cola	$3,709,844		0.0%	60,638	0.7%	Consumer Staples
TXRH Texas Roadhouse	$3,571,346	$369,183 ▲	11.5%	23,120	0.7%	Retail/Wholesale
PLUS ePlus	$3,420,260	$363,640 ▲	11.9%	43,548	0.6%	Computer and Technology
PSA Public Storage	$3,312,485	$22,045 ▼	-0.7%	11,420	0.6%	Real Estate
TMUS T-Mobile US	$3,275,989	$3,275,989 ▲	New Holding	20,071	0.6%	Computer and Technology
LMAT LeMaitre Vascular	$3,266,836	$581,977 ▲	21.7%	49,229	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,161,135	$75,113 ▲	2.4%	15,782	0.6%	Finance
SCHW Charles Schwab	$3,152,577	$13,383 ▼	-0.4%	43,580	0.6%	Finance
MGRC McGrath RentCorp	$3,130,760	$349,754 ▲	12.6%	25,377	0.6%	Finance
CMS CMS Energy	$3,058,152	$141,618 ▲	4.9%	50,682	0.6%	Utilities
NKE NIKE	$3,013,469	$103,284 ▼	-3.3%	32,065	0.6%	Consumer Discretionary
MMS Maximus	$2,980,044	$339,795 ▲	12.9%	35,519	0.5%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$2,910,920	$2,646,291 ▲	1,000.0%	27,995	0.5%	ETF
THRM Gentherm	$2,695,262	$288,476 ▲	12.0%	46,809	0.5%	Auto/Tires/Trucks
WMT Walmart	$2,682,198	$1,798,662 ▲	203.6%	44,577	0.5%	Retail/Wholesale
FUL H.B. Fuller	$2,676,154	$296,234 ▲	12.4%	33,561	0.5%	Basic Materials
HON Honeywell International	$2,637,463	$122,124 ▲	4.9%	12,850	0.5%	Multi-Sector Conglomerates
MA Mastercard	$2,576,881	$157,955 ▲	6.5%	5,351	0.5%	Business Services
MTRN Materion	$2,560,166	$262,183 ▲	11.4%	19,432	0.5%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$2,520,639	$1,138,500 ▲	82.4%	49,815	0.5%	ETF
OMC Omnicom Group	$2,459,639	$58,056 ▼	-2.3%	25,420	0.5%	Business Services
AMAT Applied Materials	$2,431,658	$2,431,658 ▲	New Holding	11,791	0.4%	Computer and Technology
CSGS CSG Systems International	$2,391,868	$245,588 ▲	11.4%	46,408	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,350,069	$228,064 ▼	-8.8%	30,398	0.4%	ETF
OSIS OSI Systems	$2,307,543	$282,070 ▲	13.9%	16,157	0.4%	Computer and Technology
ADUS Addus HomeCare	$2,205,689	$288,835 ▲	15.1%	21,344	0.4%	Medical
EPD Enterprise Products Partners	$2,189,701	$107,441 ▼	-4.7%	75,041	0.4%	Oils/Energy
USPH U.S. Physical Therapy	$2,189,678	$276,532 ▲	14.5%	19,400	0.4%	Medical
KWR Quaker Chemical	$2,133,574	$240,143 ▲	12.7%	10,395	0.4%	Basic Materials
V Visa	$2,082,495	$8,372 ▼	-0.4%	7,462	0.4%	Business Services
CRAI CRA International	$2,061,063	$224,370 ▲	12.2%	13,779	0.4%	Business Services
APD Air Products and Chemicals	$2,011,083	$17,201 ▼	-0.8%	8,301	0.4%	Basic Materials
MMC Marsh & McLennan Companies	$2,000,066		0.0%	9,710	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,952,604	$189,688 ▲	10.8%	9,285	0.4%	Finance
LZB La-Z-Boy	$1,948,189	$214,434 ▲	12.4%	51,786	0.4%	Consumer Discretionary
RLI RLI	$1,923,726	$193,011 ▲	11.2%	12,957	0.4%	Finance
SPGI S&P Global	$1,906,016	$21,273 ▼	-1.1%	4,480	0.3%	Business Services
YETI YETI	$1,887,369	$190,244 ▲	11.2%	48,959	0.3%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$1,870,900		0.0%	27,570	0.3%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$1,868,035	$77,794 ▼	-4.0%	37,700	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,837,395	$4,979,640 ▼	-73.0%	76,750	0.3%	Manufacturing
LOB Live Oak Bancshares	$1,788,251	$209,418 ▲	13.3%	43,080	0.3%	Finance
GABC German American Bancorp	$1,713,849	$193,984 ▲	12.8%	49,476	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,629,087	$49,972 ▲	3.2%	6,520	0.3%	ETF
GTY Getty Realty	$1,599,537	$166,288 ▲	11.6%	58,484	0.3%	Finance
TJX TJX Companies	$1,536,513	$775,660 ▲	101.9%	15,150	0.3%	Retail/Wholesale
SJW SJW Group	$1,484,469	$152,793 ▲	11.5%	26,232	0.3%	Utilities
PFF iShares Preferred and Income Securities ETF	$1,482,870	$59,625 ▼	-3.9%	46,009	0.3%	ETF
SYBT Stock Yards Bancorp	$1,480,848	$153,577 ▲	11.6%	30,277	0.3%	Finance
MS Morgan Stanley	$1,455,360	$185,969 ▲	14.7%	15,456	0.3%	Finance
XSD SPDR S&P Semiconductor ETF	$1,452,482		0.0%	6,258	0.3%	ETF
SBSI Southside Bancshares	$1,448,726	$154,188 ▲	11.9%	49,563	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information