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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 |
- |
$216.56 |
$30,391,000 |
132,949 |
5.58% |
7,105,000 |
23,792 |
0.072 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$20,031,000 |
22,169 |
3.68% |
7,521,000 |
-3,093 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$16,754,000 |
398,820 |
3.07% |
1,301,000 |
2,890 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$14,137,000 |
82,443 |
2.59% |
-2,380,000 |
-3,343 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$13,158,000 |
31,274 |
2.41% |
1,591,000 |
513 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.54 |
$12,391,000 |
51,679 |
2.27% |
1,106,000 |
-50 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$11,177,000 |
61,205 |
2.05% |
717,000 |
-180 |
0.016 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$503.94 |
$10,992,000 |
20,963 |
2.02% |
127,000 |
-1,484 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$9,998,000 |
22,517 |
1.83% |
489,000 |
-702 |
0.005 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$9,556,000 |
189,407 |
1.75% |
-94,000 |
-2,715 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$8,742,000 |
16,712 |
1.6% |
751,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
New |
$0.00 |
$8,361,000 |
433,430 |
1.53% |
8,361,000 |
433,430 |
0.38 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$8,098,000 |
51,194 |
1.49% |
122,000 |
309 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$7,864,000 |
51,650 |
1.44% |
574,000 |
-79 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$7,697,000 |
154,219 |
1.41% |
-57,000 |
741 |
0.004 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$7,683,000 |
27,250 |
1.41% |
-226,000 |
578 |
0.004 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$7,461,000 |
127,204 |
1.37% |
405,000 |
1,511 |
0.026 |
Closed - End Fund - F... |
|
|
UFPT |
UFP Technologies Inc |
18 |
- |
$213.25 |
$7,291,000 |
28,911 |
1.34% |
2,564,000 |
1,435 |
0.386 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$6,846,000 |
8,800 |
1.26% |
2,155,000 |
752 |
0.001 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
20 |
- |
$24.99 |
$6,827,000 |
242,882 |
1.25% |
-408,000 |
0 |
0.049 |
Asset Management |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
21 |
- |
$22.90 |
$6,675,000 |
290,855 |
1.23% |
559,000 |
21,800 |
0.323 |
N/A |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$6,371,000 |
25,009 |
1.17% |
109,000 |
-3,129 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$6,202,000 |
38,226 |
1.14% |
679,000 |
536 |
0.002 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$131.70 |
$6,082,000 |
44,258 |
1.12% |
385,000 |
-100 |
0.008 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$6,008,000 |
117,675 |
1.1% |
-474,000 |
-10,375 |
0.011 |
N/A |
|
|
AAON |
AAON Inc |
26 |
- |
$91.15 |
$5,863,000 |
66,545 |
1.08% |
1,438,000 |
6,640 |
0.082 |
General Building Mate... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.08 |
$5,856,000 |
123,450 |
1.07% |
-464,000 |
-8,800 |
0.118 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$5,839,000 |
44,252 |
1.07% |
990,000 |
-224 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$5,664,000 |
31,105 |
1.04% |
829,000 |
-93 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$5,648,000 |
24,804 |
1.04% |
1,122,000 |
645 |
0.003 |
Credit Services |
|
|
PSX |
Phillips 66 |
31 |
- |
$151.41 |
$5,569,000 |
34,095 |
1.02% |
856,000 |
-1,305 |
0.008 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$5,383,000 |
10,882 |
0.99% |
11,000 |
679 |
0.001 |
Health Care Plans |
|
|
CRVL |
Corvel Corp |
33 |
- |
$238.64 |
$5,201,000 |
19,780 |
0.95% |
885,000 |
2,320 |
0.11 |
Insurance Brokers |
|
|
NSIT |
Insight Enterprises Inc |
34 |
- |
$182.75 |
$5,152,000 |
27,771 |
0.95% |
769,000 |
3,035 |
0.069 |
Catalog & Mail Order ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$4,776,000 |
12,451 |
0.88% |
779,000 |
917 |
0.001 |
Home Improvement Stores |
|
|
CACI |
CACI International Inc |
36 |
- |
$404.87 |
$4,726,000 |
12,474 |
0.87% |
1,091,000 |
1,250 |
0.049 |
Technical Services |
|
|
WIRE |
Encore Wire Corp |
37 |
- |
$284.89 |
$4,553,000 |
17,328 |
0.84% |
1,199,000 |
1,625 |
0.084 |
Industrial Electrical... |
|
|
GLDM |
Spdr Gold Minishares Trust |
38 |
New |
$46.38 |
$4,183,000 |
94,960 |
0.77% |
4,183,000 |
94,960 |
0.047 |
N/A |
|
|
MATX |
Matson Inc |
40 |
- |
$108.94 |
$4,174,000 |
37,135 |
0.77% |
-404,000 |
-4,635 |
0 |
Water Transportation |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$4,174,000 |
24,652 |
0.77% |
955,000 |
2,397 |
0.088 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$4,109,000 |
32,709 |
0.75% |
857,000 |
1,866 |
0.001 |
Application Software |
|
|
ASGN |
On Assignment Inc |
42 |
- |
$97.51 |
$4,099,000 |
39,123 |
0.75% |
720,000 |
3,985 |
0.074 |
Staffing & Outsourcin... |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$108.58 |
$4,096,000 |
37,163 |
0.75% |
-418,000 |
-7,099 |
0.041 |
N/A |
|
|
CBZ |
CBIZ Inc |
44 |
- |
$74.48 |
$4,039,000 |
51,457 |
0.74% |
1,174,000 |
5,690 |
0.094 |
Business Services |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$3,969,000 |
22,679 |
0.73% |
66,000 |
-300 |
0.002 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
46 |
New |
$162.35 |
$3,959,000 |
22,554 |
0.73% |
3,959,000 |
22,554 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$3,865,000 |
15,714 |
0.71% |
358,000 |
1,435 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$3,710,000 |
60,638 |
0.68% |
137,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$157.46 |
$3,571,000 |
23,120 |
0.66% |
1,037,000 |
2,390 |
0.033 |
Restaurants |
|
|
PLUS |
ePlus Inc |
50 |
- |
$78.19 |
$3,420,000 |
43,548 |
0.63% |
313,000 |
4,630 |
0.162 |
Credit Services |
|
|
PSA |
Public Storage Inc |
51 |
- |
$257.73 |
$3,312,000 |
11,420 |
0.61% |
-194,000 |
-76 |
0.007 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
52 |
New |
$163.96 |
$3,276,000 |
20,071 |
0.6% |
3,276,000 |
20,071 |
0.002 |
Wireless Communications |
|
|
LMAT |
Lemaitre Vascular Inc |
53 |
- |
$65.46 |
$3,267,000 |
49,229 |
0.6% |
971,000 |
8,770 |
0.239 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$3,161,000 |
15,782 |
0.58% |
540,000 |
375 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$3,153,000 |
43,580 |
0.58% |
142,000 |
-185 |
0.002 |
Investment Brokerage ... |
|
|
MGRC |
Mcgrath Rentcorp |
56 |
- |
$111.71 |
$3,131,000 |
25,377 |
0.57% |
435,000 |
2,835 |
0.105 |
Rental & Leasing Serv... |
|
|
CMS |
CMS Energy Corp |
57 |
- |
$59.34 |
$3,058,000 |
50,682 |
0.56% |
251,000 |
2,347 |
0.018 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$3,013,000 |
32,065 |
0.55% |
-588,000 |
-1,099 |
0.003 |
Textile - Apparel Foo... |
|
|
MMS |
Maximus Inc |
59 |
- |
$80.43 |
$2,980,000 |
35,519 |
0.55% |
341,000 |
4,050 |
0.056 |
Education & Training ... |
|
|
GVI |
iShares Barclays Interm Gov... |
60 |
- |
$0.00 |
$2,911,000 |
27,995 |
0.53% |
2,644,000 |
25,450 |
0.031 |
Closed - End Fund - E... |
|
|
THRM |
Gentherm Inc |
61 |
- |
$50.74 |
$2,695,000 |
46,809 |
0.49% |
506,000 |
5,010 |
0.143 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$2,682,000 |
44,577 |
0.49% |
367,000 |
29,893 |
0.002 |
Discount, Variety Stores |
|
|
FUL |
HB Fuller Co |
63 |
- |
$74.23 |
$2,676,000 |
33,561 |
0.49% |
246,000 |
3,715 |
0.062 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
64 |
- |
$193.45 |
$2,637,000 |
12,850 |
0.48% |
67,000 |
595 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$2,577,000 |
5,351 |
0.47% |
435,000 |
328 |
0.001 |
Business Services |
|
|
MTRN |
Materion Corp |
66 |
- |
$119.40 |
$2,560,000 |
19,432 |
0.47% |
290,000 |
1,990 |
0.096 |
Industrial Metals & M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$49.79 |
$2,521,000 |
49,815 |
0.46% |
1,127,000 |
22,500 |
0.003 |
N/A |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.89 |
$2,460,000 |
25,420 |
0.45% |
209,000 |
-600 |
0.012 |
Advertising Agencies |
|
|
AMAT |
Applied Materials Inc |
69 |
New |
$203.38 |
$2,432,000 |
11,791 |
0.45% |
2,432,000 |
11,791 |
0.001 |
Semiconductor Equipme... |
|
|
CSGS |
CSG Systems International Inc |
70 |
- |
$48.06 |
$2,392,000 |
46,408 |
0.44% |
176,000 |
4,765 |
0.14 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.57 |
$2,350,000 |
30,398 |
0.43% |
-230,000 |
-2,950 |
0.007 |
N/A |
|
|
OSIS |
OSI Systems Inc |
72 |
- |
$134.82 |
$2,308,000 |
16,157 |
0.42% |
478,000 |
1,975 |
0.09 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
73 |
- |
$94.54 |
$2,206,000 |
21,344 |
0.4% |
484,000 |
2,795 |
0.123 |
Home Health Care |
|
|
USPH |
U S Physical Therapy Inc |
75 |
- |
$100.61 |
$2,190,000 |
19,400 |
0.4% |
611,000 |
2,450 |
0 |
Specialized Health Se... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.06 |
$2,190,000 |
75,041 |
0.4% |
116,000 |
-3,682 |
0.121 |
Independent Oil & Gas |
|
|
KWR |
Quaker Chemical Corp |
76 |
- |
$190.23 |
$2,134,000 |
10,395 |
0.39% |
165,000 |
1,170 |
0.058 |
Specialty Chemicals |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$2,082,000 |
7,462 |
0.38% |
131,000 |
-30 |
0 |
Business Services |
|
|
CRAI |
CRA International Inc |
78 |
- |
$149.71 |
$2,061,000 |
13,779 |
0.38% |
847,000 |
1,500 |
0.177 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$236.08 |
$2,011,000 |
8,301 |
0.37% |
-281,000 |
-71 |
0.004 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$197.95 |
$2,000,000 |
9,710 |
0.37% |
160,000 |
0 |
0.002 |
Insurance Brokers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$1,953,000 |
9,285 |
0.36% |
270,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
82 |
- |
$33.11 |
$1,948,000 |
51,786 |
0.36% |
247,000 |
5,700 |
0.113 |
Home Furnishings & Fi... |
|
|
RLI |
RLI Corp |
83 |
- |
$144.15 |
$1,924,000 |
12,957 |
0.35% |
372,000 |
1,300 |
0.029 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$415.78 |
$1,906,000 |
4,480 |
0.35% |
-90,000 |
-50 |
0.001 |
Publishing |
|
|
YETI |
Yeti Holdings, Inc. |
85 |
- |
$0.00 |
$1,887,000 |
48,959 |
0.35% |
-393,000 |
4,935 |
0.049 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$66.76 |
$1,871,000 |
27,570 |
0.34% |
81,000 |
0 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
87 |
- |
$0.00 |
$1,868,000 |
37,700 |
0.34% |
-74,000 |
-1,570 |
0.042 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$0.00 |
$1,837,000 |
76,750 |
0.34% |
-4,957,000 |
-208,005 |
0.009 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
89 |
- |
$33.18 |
$1,788,000 |
43,080 |
0.33% |
57,000 |
5,045 |
0.113 |
N/A |
|
|
GABC |
German American Bancorp |
90 |
- |
$32.25 |
$1,714,000 |
49,476 |
0.31% |
292,000 |
5,600 |
0.187 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$240.39 |
$1,629,000 |
6,520 |
0.3% |
159,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
92 |
- |
$26.92 |
$1,600,000 |
58,484 |
0.29% |
69,000 |
6,080 |
0.13 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$96.36 |
$1,537,000 |
15,150 |
0.28% |
833,000 |
7,648 |
0.001 |
Discount, Variety Stores |
|
|
SJW |
SJW Corp |
94 |
- |
$53.50 |
$1,484,000 |
26,232 |
0.27% |
-54,000 |
2,700 |
0.092 |
Water Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.13 |
$1,483,000 |
46,009 |
0.27% |
-10,000 |
-1,850 |
0.009 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
96 |
- |
$46.15 |
$1,481,000 |
30,277 |
0.27% |
84,000 |
3,140 |
0.133 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
97 |
- |
$92.83 |
$1,455,000 |
15,456 |
0.27% |
198,000 |
1,975 |
0.001 |
Investment Brokerage ... |
|
|
XSD |
streetTRACKS Series Trust -... |
98 |
- |
$224.69 |
$1,452,000 |
6,258 |
0.27% |
45,000 |
0 |
0.136 |
Closed - End Fund - E... |
|
|
SBSI |
Southside Bancshares Inc |
99 |
- |
$27.27 |
$1,449,000 |
49,563 |
0.27% |
62,000 |
5,275 |
0.15 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
100 |
- |
$44.69 |
$1,403,000 |
34,104 |
0.26% |
36,000 |
3,555 |
0.17 |
Business Software & S... |
|
