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| Name: |
CHATHAM CAPITAL GROUP INC |
| City: |
SAVANNAH |
| State: |
UN |
| Zip: |
31406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$236.98 |
$32,537,000 |
146,728 |
5.43% |
-1,927,000 |
3,296 |
0.079 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$23,014,000 |
212,341 |
3.84% |
-5,439,000 |
466 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.36 |
$22,482,000 |
381,308 |
3.75% |
2,344,000 |
-25,437 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$18,039,000 |
81,211 |
3.01% |
-2,449,000 |
-604 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$285.30 |
$13,925,000 |
54,177 |
2.32% |
-496,000 |
708 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.85 |
$13,335,000 |
23,839 |
2.22% |
3,750,000 |
7,484 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$204.67 |
$12,137,000 |
62,564 |
2.03% |
320,000 |
2,219 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$11,986,000 |
31,931 |
2% |
-1,289,000 |
435 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$663.28 |
$11,139,000 |
20,538 |
1.86% |
-1,588,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$551.64 |
$10,735,000 |
22,893 |
1.79% |
-491,000 |
934 |
0.005 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$10,584,000 |
209,054 |
1.77% |
564,000 |
10,125 |
0.023 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
- |
$0.00 |
$9,367,000 |
478,145 |
1.56% |
364,000 |
16,000 |
0.419 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.39 |
$8,508,000 |
54,457 |
1.42% |
-1,862,000 |
5 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$8,405,000 |
138,565 |
1.4% |
319,000 |
-2,290 |
0.028 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.75 |
$8,160,000 |
49,203 |
1.36% |
820,000 |
-1,548 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$292.17 |
$7,981,000 |
25,551 |
1.33% |
146,000 |
-1,478 |
0.003 |
Restaurants |
|
|
GEV |
Ge Vernova Llc |
17 |
- |
$529.15 |
$7,769,000 |
25,450 |
1.3% |
-863,000 |
-793 |
0.009 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$65.52 |
$7,692,000 |
124,291 |
1.28% |
1,153,000 |
-1,475 |
0.062 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$779.53 |
$7,587,000 |
9,187 |
1.27% |
312,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$183.47 |
$7,537,000 |
43,693 |
1.26% |
1,023,000 |
-25 |
0.008 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$7,468,000 |
146,282 |
1.25% |
1,081,000 |
20,750 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$185.62 |
$7,336,000 |
35,013 |
1.22% |
855,000 |
-1,459 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
23 |
- |
$318.98 |
$7,183,000 |
26,697 |
1.2% |
-494,000 |
830 |
0.003 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.32 |
$6,618,000 |
38,831 |
1.1% |
146,000 |
228 |
0.002 |
Cleaning Products |
|
|
CRVL |
Corvel Corp |
25 |
- |
$102.78 |
$6,489,000 |
57,955 |
1.08% |
312,000 |
2,440 |
0.323 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$311.97 |
$5,841,000 |
11,152 |
0.97% |
144,000 |
-110 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$221.87 |
$5,661,000 |
24,274 |
0.94% |
-342,000 |
-50 |
0.003 |
Home Improvement Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.83 |
$5,536,000 |
116,300 |
0.92% |
-56,000 |
-1,700 |
0.111 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$238.26 |
$5,480,000 |
20,546 |
0.91% |
829,000 |
-525 |
0.002 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.38 |
$5,448,000 |
88,286 |
0.91% |
-3,723,000 |
-66,635 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
31 |
- |
$366.64 |
$5,089,000 |
13,886 |
0.85% |
-173,000 |
359 |
0.001 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
32 |
- |
$257.39 |
$5,064,000 |
25,301 |
0.84% |
935,000 |
543 |
0.002 |
Conglomerates |
|
|
MATX |
Matson Inc |
33 |
- |
$111.35 |
$5,007,000 |
39,064 |
0.84% |
-21,000 |
1,775 |
0.091 |
Water Transportation |
|
|
AAON |
AAON Inc |
34 |
- |
$73.75 |
$4,865,000 |
62,262 |
0.81% |
-2,225,000 |
2,010 |
0.077 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$218.63 |
$4,814,000 |
34,434 |
0.8% |
-902,000 |
132 |
0.001 |
Application Software |
|
|
BEN |
Franklin Resources Inc |
36 |
- |
$23.85 |
$4,586,000 |
238,217 |
0.77% |
-247,000 |
0 |
0.048 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$117.17 |
$4,491,000 |
37,078 |
0.75% |
329,000 |
0 |
0.041 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$159.26 |
$4,482,000 |
29,181 |
0.75% |
299,000 |
1,950 |
0.003 |
Communication Equipment |
|
|
CACI |
CACI International Inc |
39 |
- |
$476.70 |
$4,475,000 |
12,195 |
0.75% |
-248,000 |
505 |
0.048 |
Technical Services |
|
|
NSIT |
Insight Enterprises Inc |
40 |
- |
$138.09 |
$4,342,000 |
28,948 |
0.72% |
123,000 |
1,210 |
0.072 |
Catalog & Mail Order ... |
|
|
SNEX |
StoneX Group Inc |
41 |
- |
$91.14 |
$4,271,000 |
55,917 |
0.71% |
719,000 |
19,664 |
0.177 |
Asset Management |
|
|
LMAT |
Lemaitre Vascular Inc |
42 |
- |
$83.05 |
$4,216,000 |
50,254 |
0.7% |
-252,000 |
1,765 |
0.228 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.75 |
$4,193,000 |
58,540 |
0.7% |
449,000 |
-1,602 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
44 |
- |
$119.30 |
$4,094,000 |
33,155 |
0.68% |
280,000 |
-325 |
0.008 |
Oil & Gas Refining, P... |
|
|
CBZ |
CBIZ Inc |
45 |
- |
$74.48 |
$4,043,000 |
53,292 |
0.67% |
-129,000 |
2,305 |
0.097 |
Business Services |
|
|
HCI |
HCI Group Inc |
46 |
- |
$152.20 |
$3,973,000 |
26,625 |
0.66% |
1,006,000 |
1,165 |
0.242 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$123.49 |
$3,910,000 |
32,099 |
0.65% |
308,000 |
2,285 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,894,000 |
44,359 |
0.65% |
-60,000 |
600 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$289.91 |
$3,786,000 |
15,435 |
0.63% |
86,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$230.08 |
$3,747,000 |
15,863 |
0.63% |
152,000 |
100 |
0.002 |
Railroads |
|
|
UFPT |
UFP Technologies Inc |
51 |
- |
$244.16 |
$3,476,000 |
17,233 |
0.58% |
-576,000 |
660 |
0.23 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$91.24 |
$3,455,000 |
44,137 |
0.58% |
139,000 |
-665 |
0.002 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$738.09 |
$3,452,000 |
5,989 |
0.58% |
-43,000 |
19 |
0 |
Internet Service Prov... |
|
|
OSIS |
OSI Systems Inc |
54 |
- |
$224.86 |
$3,260,000 |
16,775 |
0.54% |
564,000 |
673 |
0.094 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$561.94 |
$3,243,000 |
5,917 |
0.54% |
168,000 |
77 |
0.001 |
Business Services |
|
|
FBNC |
First Bancorp |
56 |
- |
$44.09 |
$3,171,000 |
79,002 |
0.53% |
-152,000 |
3,435 |
0.276 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$989.94 |
$3,139,000 |
3,319 |
0.52% |
1,489,000 |
1,518 |
0.001 |
Discount, Variety Stores |
|
|
SYBT |
Stock Yards Bancorp Inc |
58 |
- |
$78.98 |
$3,131,000 |
45,335 |
0.52% |
-37,000 |
1,095 |
0.2 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
59 |
- |
$232.88 |
$3,095,000 |
14,614 |
0.52% |
-199,000 |
32 |
0.002 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.03 |
$3,072,000 |
61,915 |
0.51% |
449,000 |
9,600 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
61 |
- |
$293.42 |
$3,061,000 |
10,226 |
0.51% |
-61,000 |
-199 |
0.006 |
REIT - Industrial |
|
|
LZB |
La-Z-Boy Inc |
62 |
- |
$37.17 |
$3,040,000 |
77,781 |
0.51% |
-183,000 |
3,810 |
0.169 |
Home Furnishings & Fi... |
|
|
MGRC |
Mcgrath Rentcorp |
63 |
- |
$115.96 |
$2,961,000 |
26,580 |
0.49% |
117,000 |
1,145 |
0.11 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.16 |
$2,952,000 |
32,887 |
0.49% |
-288,000 |
319 |
0.001 |
Drug Manufacturers - ... |
|
|
CSGS |
CSG Systems International Inc |
65 |
- |
$65.31 |
$2,896,000 |
47,896 |
0.48% |
536,000 |
1,718 |
0.145 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$132.04 |
$2,749,000 |
18,336 |
0.46% |
-562,000 |
-3,438 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$282.06 |
$2,720,000 |
9,222 |
0.45% |
101,000 |
191 |
0.004 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
68 |
- |
$787.63 |
$2,702,000 |
4,400 |
0.45% |
2,483,000 |
4,052 |
0.002 |
Application Software |
|
|
PLUS |
ePlus Inc |
69 |
- |
$72.10 |
$2,696,000 |
44,171 |
0.45% |
-451,000 |
1,580 |
0.164 |
Credit Services |
|
|
ASGN |
On Assignment Inc |
70 |
- |
$49.93 |
$2,582,000 |
40,966 |
0.43% |
-689,000 |
1,715 |
0.077 |
Staffing & Outsourcin... |
|
|
CRAI |
CRA International Inc |
71 |
- |
$187.37 |
$2,519,000 |
14,544 |
0.42% |
-71,000 |
710 |
0.187 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.01 |
$2,505,000 |
73,383 |
0.42% |
205,000 |
34 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
73 |
- |
$355.05 |
$2,451,000 |
6,994 |
0.41% |
204,000 |
-115 |
0 |
Business Services |
|
|
MTRN |
Materion Corp |
74 |
- |
$79.37 |
$2,427,000 |
29,746 |
0.4% |
-443,000 |
725 |
0.146 |
Industrial Metals & M... |
|
|
MMS |
Maximus Inc |
75 |
- |
$70.20 |
$2,423,000 |
35,527 |
0.4% |
-108,000 |
1,625 |
0.056 |
Education & Training ... |
|
|
BBSI |
Barrett Business Services Inc |
76 |
- |
$41.69 |
$2,389,000 |
58,055 |
0.4% |
1,153,000 |
29,600 |
0.222 |
Staffing & Outsourcin... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$527.29 |
$2,311,000 |
4,549 |
0.39% |
120,000 |
149 |
0.001 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$107.80 |
$2,295,000 |
19,295 |
0.38% |
326,000 |
987 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$218.64 |
$2,256,000 |
9,243 |
0.38% |
275,000 |
-85 |
0.002 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.07 |
$2,214,000 |
15,255 |
0.37% |
-104,000 |
1,004 |
0.002 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
82 |
- |
$115.19 |
$2,150,000 |
21,742 |
0.36% |
-468,000 |
860 |
0.121 |
Home Health Care |
|
|
RLI |
RLI Corp |
83 |
- |
$72.22 |
$2,142,000 |
26,666 |
0.36% |
71,000 |
14,103 |
0.059 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
84 |
- |
$140.86 |
$2,080,000 |
17,826 |
0.35% |
-418,000 |
-2,045 |
0.001 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$279.83 |
$2,044,000 |
7,905 |
0.34% |
22,000 |
250 |
0.004 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
86 |
- |
$71.94 |
$2,043,000 |
24,643 |
0.34% |
-86,000 |
-105 |
0.011 |
Advertising Agencies |
|
|
GABC |
German American Bancorp |
87 |
- |
$38.51 |
$1,942,000 |
51,796 |
0.32% |
-50,000 |
2,270 |
0.196 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
88 |
- |
$60.15 |
$1,932,000 |
34,423 |
0.32% |
-288,000 |
1,520 |
0.064 |
Specialty Chemicals |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
- |
$0.00 |
$1,926,000 |
38,630 |
0.32% |
108,000 |
2,000 |
0.043 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$79.50 |
$1,916,000 |
24,277 |
0.32% |
36,000 |
179 |
0.006 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
91 |
- |
$0.00 |
$1,897,000 |
106,319 |
0.32% |
671,000 |
51,044 |
0.097 |
N/A |
|
|
GTY |
Getty Realty Corp |
92 |
- |
$27.64 |
$1,875,000 |
60,123 |
0.31% |
137,000 |
2,450 |
0.109 |
REIT - Retail |
|
|
IXUS |
Ishares Core Msci Total Int... |
93 |
- |
$77.31 |
$1,869,000 |
26,770 |
0.31% |
46,000 |
-800 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$215.79 |
$1,667,000 |
8,358 |
0.28% |
-183,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
95 |
- |
$0.00 |
$1,622,000 |
49,004 |
0.27% |
-191,000 |
1,915 |
0.049 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
96 |
- |
$23.09 |
$1,548,000 |
80,320 |
0.26% |
107,000 |
3,815 |
0.606 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$136.01 |
$1,534,000 |
11,563 |
0.26% |
457,000 |
2,045 |
0.001 |
Drug Manufacturers - ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
98 |
- |
$29.80 |
$1,526,000 |
57,253 |
0.25% |
-638,000 |
2,535 |
0.15 |
N/A |
|
|
SJW |
SJW Corp |
99 |
- |
$51.97 |
$1,485,000 |
27,148 |
0.25% |
202,000 |
1,080 |
0.095 |
Water Utilities |
|
|
USPH |
U S Physical Therapy Inc |
100 |
- |
$78.20 |
$1,430,000 |
19,765 |
0.24% |
-250,000 |
825 |
0.12 |
Specialized Health Se... |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$24.44 |
$1,401,000 |
63,470 |
0.23% |
-70,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
