CHATHAM CAPITAL GROUP, INC. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$519.6M
Holdings
191
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIBKFIRST INTST BANCSYSTEM INC | 28,348 | $1.1M | 0.22% | |
| 102 | KWRQUAKER CHEM CORP | 4,705 | $1.1M | 0.22% | |
| 103 | VVISA INC | 4,958 | $1.1M | 0.21% | |
| 104 | VBRVANGUARD INDEX FDS | 6,440 | $1.1M | 0.21% | |
| 105 | PLOWDOUGLAS DYNAMICS INC | 29,788 | $1.1M | 0.21% | |
| 106 | FDXFEDEX CORP | 4,930 | $1.1M | 0.21% | |
| 107 | CSXCSX CORP | 36,300 | $1.1M | 0.21% | |
| 108 | LLYLILLY ELI & CO | 4,457 | $1.0M | 0.20% | |
| 109 | LNTALLIANT ENERGY CORP | 18,240 | $1.0M | 0.20% | |
| 110 | CWBSPDR SER TR | 11,850 | $1.0M | 0.19% | |
| 111 | XSDSPDR SER TR | 5,069 | $1.0M | 0.19% | |
| 112 | ANIKANIKA THERAPEUTICS INC | 23,411 | $997K | 0.19% | |
| 113 | ECOLUS ECOLOGY INC | 30,640 | $993K | 0.19% | |
| 114 | MGRCMCGRATH RENTCORP | 13,791 | $992K | 0.19% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 19,800 | $990K | 0.19% | |
| 116 | INGNINOGEN INC | 22,371 | $969K | 0.19% | |
| 117 | XLVSELECT SECTOR SPDR TR | 7,400 | $942K | 0.18% | |
| 118 | SHWSHERWIN WILLIAMS CO | 3,251 | $909K | 0.17% | |
| 119 | SOSOUTHERN CO | 14,594 | $904K | 0.17% | |
| 120 | AMZNAMAZON COM INC | 273 | $897K | 0.17% | |
| 121 | VTIVANGUARD INDEX FDS | 4,002 | $889K | 0.17% | |
| 122 | ADUSADDUS HOMECARE CORP | 11,071 | $884K | 0.17% | |
| 123 | VTVVANGUARD INDEX FDS | 6,530 | $884K | 0.17% | |
| 124 | AQLTISHARES TR | 7,305 | $838K | 0.16% | |
| 125 | SLPSIMULATIONS PLUS INC | 20,565 | $814K | 0.16% | |
| 126 | ESEVERSOURCE ENERGY | 9,905 | $810K | 0.16% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 7,795 | $806K | 0.16% | |
| 128 | XOMEXXON MOBIL CORP | 13,646 | $803K | 0.15% | |
| 129 | CPRTCOPART INC | 5,580 | $774K | 0.15% | |
| 130 | SPGIS&P GLOBAL INC | 1,770 | $752K | 0.14% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 11,403 | $748K | 0.14% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $688K | 0.13% | |
| 133 | BABOEING CO | 3,033 | $667K | 0.13% | |
| 134 | FLRNSPDR SER TR | 21,700 | $665K | 0.13% | |
| 135 | GOOGLALPHABET INC | 242 | $647K | 0.12% | |
| 136 | VISVANGUARD WORLD FDS | 3,300 | $620K | 0.12% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 4,227 | $619K | 0.12% | |
| 138 | TJXTJX COS INC NEW | 9,283 | $612K | 0.12% | |
| 139 | ROKROCKWELL AUTOMATION INC | 1,994 | $586K | 0.11% | |
| 140 | CSGPCOSTAR GROUP INC | 6,600 | $568K | 0.11% | |
| 141 | ORCLORACLE CORP | 6,239 | $544K | 0.10% | |
| 142 | RMERESMED INC | 1,990 | $524K | 0.10% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,512 | $522K | 0.10% | |
| 144 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $512K | 0.10% | |
| 145 | IVVISHARES TR | 1,140 | $491K | 0.09% | |
| 146 | XNTKSPDR SER TR | 3,050 | $477K | 0.09% | |
| 147 | VTIPVANGUARD MALVERN FDS | 8,250 | $434K | 0.08% | |
| 148 | XYZSQUARE INC | 1,752 | $420K | 0.08% | |
| 149 | —LABORATORY CORP AMER HLDGS | 1,435 | $404K | 0.08% | |
| 150 | DHRDANAHER CORPORATION | 1,302 | $396K | 0.08% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,840 | $395K | 0.08% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $390K | 0.08% | |
| 153 | TFXTELEFLEX INCORPORATED | 1,030 | $388K | 0.07% | |
| 154 | LITGLOBAL X FDS | 4,710 | $386K | 0.07% | |
| 155 | GQ9SPDR GOLD TR | 2,300 | $378K | 0.07% | |
| 156 | CVXCHEVRON CORP NEW | 3,576 | $363K | 0.07% | |
| 157 | METAFACEBOOK INC | 1,064 | $361K | 0.07% | |
| 158 | CICIGNA CORP NEW | 1,727 | $346K | 0.07% | |
| 159 | CGNXCOGNEX CORP | 4,150 | $333K | 0.06% | |
| 160 | MAMASTERCARD INCORPORATED | 938 | $326K | 0.06% | |
| 161 | AMGNAMGEN INC | 1,514 | $322K | 0.06% | |
| 162 | XFEBFIRST TR EXCH TRADED FD III | 15,150 | $311K | 0.06% | |
| 163 | PSCFINVESCO EXCH TRADED FD TR II | 5,020 | $293K | 0.06% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $290K | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 618 | $278K | 0.05% | |
| 166 | STZCONSTELLATION BRANDS INC | 1,290 | $272K | 0.05% | |
| 167 | OKEONEOK INC NEW | 4,608 | $267K | 0.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $261K | 0.05% | |
| 169 | VDEVANGUARD WORLD FDS | 3,398 | $251K | 0.05% | |
| 170 | BPBP PLC | 9,145 | $250K | 0.05% | |
| 171 | CVSCVS HEALTH CORP | 2,942 | $250K | 0.05% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $249K | 0.05% | |
| 173 | BACBK OF AMERICA CORP | 5,815 | $247K | 0.05% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 2,868 | $247K | 0.05% | |
| 175 | BBYBEST BUY INC | 2,285 | $242K | 0.05% | |
| 176 | TAT&T INC | 8,879 | $240K | 0.05% | |
| 177 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,920 | $235K | 0.05% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 2,225 | $231K | 0.04% | |
| 179 | DHID R HORTON INC | 2,710 | $228K | 0.04% | |
| 180 | XLKSELECT SECTOR SPDR TR | 1,500 | $224K | 0.04% | |
| 181 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $224K | 0.04% | |
| 182 | QCOMQUALCOMM INC | 1,708 | $220K | 0.04% | |
| 183 | CACCCREDIT ACCEP CORP MICH | 359 | $210K | 0.04% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 4,650 | $207K | 0.04% | |
| 185 | SHOPSHOPIFY INC | 150 | $203K | 0.04% | |
| 186 | EMREMERSON ELEC CO | 2,152 | $203K | 0.04% | |
| 187 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,000 | $202K | 0.04% | |
| 188 | VEEVVEEVA SYS INC | 700 | $202K | 0.04% | |
| 189 | IWNISHARES TR | 1,250 | $200K | 0.04% | |
| 190 | SMBVANECK ETF TRUST | 10,000 | $180K | 0.03% | |
| 191 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $148K | 0.03% |
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