CHATHAM CAPITAL GROUP, INC. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$477.8M
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 12,100 | $1.2M | 0.24% | |
| 102 | KWRQUAKER CHEM CORP | 4,753 | $1.2M | 0.24% | |
| 103 | PRLBPROTO LABS INC | 9,271 | $1.1M | 0.24% | |
| 104 | MMIMARCUS & MILLICHAP INC | 33,381 | $1.1M | 0.24% | |
| 105 | MGRCMCGRATH RENTCORP | 13,921 | $1.1M | 0.24% | |
| 106 | VBRVANGUARD INDEX FDS | 6,525 | $1.1M | 0.23% | |
| 107 | PFEPFIZER INC | 28,815 | $1.0M | 0.22% | |
| 108 | IGVISHARES TR | 3,030 | $1.0M | 0.22% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 19,800 | $1.0M | 0.22% | |
| 110 | LNTALLIANT ENERGY CORP | 18,240 | $988K | 0.21% | |
| 111 | CWBSPDR SER TR | 11,850 | $988K | 0.21% | |
| 112 | SOSOUTHERN CO | 15,194 | $944K | 0.20% | |
| 113 | ANIKANIKA THERAPEUTICS INC | 22,745 | $928K | 0.19% | |
| 114 | XSDSPDR SER TR | 4,865 | $889K | 0.19% | |
| 115 | ESEVERSOURCE ENERGY | 9,905 | $858K | 0.18% | |
| 116 | XLVSELECT SECTOR SPDR TR | 7,250 | $846K | 0.18% | |
| 117 | AQLTISHARES TR | 7,365 | $840K | 0.18% | |
| 118 | LLYLILLY ELI & CO | 4,240 | $792K | 0.17% | |
| 119 | VTIVANGUARD INDEX FDS | 3,832 | $792K | 0.17% | |
| 120 | AMZNAMAZON COM INC | 256 | $792K | 0.17% | |
| 121 | BABOEING CO | 3,033 | $773K | 0.16% | |
| 122 | VTVVANGUARD INDEX FDS | 5,830 | $766K | 0.16% | |
| 123 | XOMEXXON MOBIL CORP | 13,646 | $762K | 0.16% | |
| 124 | MUBISHARES TR | 6,275 | $728K | 0.15% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 11,403 | $718K | 0.15% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 6,895 | $697K | 0.15% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 4,227 | $677K | 0.14% | |
| 128 | FLRNSPDR SER TR | 21,700 | $665K | 0.14% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,712 | $633K | 0.13% | |
| 130 | VISVANGUARD WORLD FDS | 3,340 | $632K | 0.13% | |
| 131 | CPRTCOPART INC | 5,580 | $606K | 0.13% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 6,430 | $598K | 0.13% | |
| 133 | TJXTJX COS INC NEW | 8,933 | $591K | 0.12% | |
| 134 | TAT&T INC | 18,501 | $560K | 0.12% | |
| 135 | CSGPCOSTAR GROUP INC | 660 | $542K | 0.11% | |
| 136 | ROKROCKWELL AUTOMATION INC | 1,994 | $529K | 0.11% | |
| 137 | VVISA INC | 2,434 | $515K | 0.11% | |
| 138 | IVVISHARES TR | 1,140 | $454K | 0.10% | |
| 139 | XNTKSPDR SER TR | 3,050 | $441K | 0.09% | |
| 140 | TFXTELEFLEX INCORPORATED | 1,030 | $428K | 0.09% | |
| 141 | VTIPVANGUARD MALVERN FDS | 8,250 | $425K | 0.09% | |
| 142 | CICIGNA CORP NEW | 1,727 | $417K | 0.09% | |
| 143 | AMGNAMGEN INC | 1,606 | $400K | 0.08% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $395K | 0.08% | |
| 145 | RMERESMED INC | 1,990 | $386K | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 3,576 | $375K | 0.08% | |
| 147 | GOOGLALPHABET INC | 181 | $373K | 0.08% | |
| 148 | GQ9SPDR GOLD TR | 2,300 | $368K | 0.08% | |
| 149 | —LABORATORY CORP AMER HLDGS | 1,435 | $366K | 0.08% | |
| 150 | SMBVANECK VECTORS ETF TR | 20,000 | $361K | 0.08% | |
| 151 | CGNXCOGNEX CORP | 4,150 | $344K | 0.07% | |
| 152 | SPGIS&P GLOBAL INC | 975 | $344K | 0.07% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $341K | 0.07% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $340K | 0.07% | |
| 155 | ORCLORACLE CORP | 4,584 | $322K | 0.07% | |
| 156 | STZCONSTELLATION BRANDS INC | 1,290 | $294K | 0.06% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $290K | 0.06% | |
| 158 | PSCFINVESCO EXCH TRADED FD TR II | 5,020 | $284K | 0.06% | |
| 159 | GBILGOLDMAN SACHS ETF TR | 2,670 | $267K | 0.06% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $264K | 0.06% | |
| 161 | VNQVANGUARD INDEX FDS | 2,800 | $257K | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 1,044 | $235K | 0.05% | |
| 163 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $234K | 0.05% | |
| 164 | OKEONEOK INC NEW | 4,608 | $233K | 0.05% | |
| 165 | VDEVANGUARD WORLD FDS | 3,398 | $231K | 0.05% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 5,800 | $227K | 0.05% | |
| 167 | XYZSQUARE INC | 1,000 | $227K | 0.05% | |
| 168 | QCOMQUALCOMM INC | 1,708 | $226K | 0.05% | |
| 169 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,920 | $226K | 0.05% | |
| 170 | BACBK OF AMERICA CORP | 5,815 | $225K | 0.05% | |
| 171 | BPBP PLC | 9,220 | $225K | 0.05% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 2,869 | $222K | 0.05% | |
| 173 | ULUNILEVER PLC | 3,900 | $218K | 0.05% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 2,225 | $214K | 0.04% | |
| 175 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,000 | $204K | 0.04% | |
| 176 | SSBUSDSOUTH ST CORP | 2,553 | $200K | 0.04% | |
| 177 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $138K | 0.03% |
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