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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 |
- |
$222.54 |
$30,391,000 |
132,949 |
5.58% |
7,105,000 |
23,792 |
0.072 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.68 |
$16,754,000 |
398,820 |
3.07% |
1,301,000 |
2,890 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$13,158,000 |
31,274 |
2.41% |
1,591,000 |
513 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$8,098,000 |
51,194 |
1.49% |
122,000 |
309 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.06 |
$7,697,000 |
154,219 |
1.41% |
-57,000 |
741 |
0.004 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$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 |
- |
$260.43 |
$7,291,000 |
28,911 |
1.34% |
2,564,000 |
1,435 |
0.386 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$760.00 |
$6,846,000 |
8,800 |
1.26% |
2,155,000 |
752 |
0.001 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
21 |
- |
$22.98 |
$6,675,000 |
290,855 |
1.23% |
559,000 |
21,800 |
0.323 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$6,202,000 |
38,226 |
1.14% |
679,000 |
536 |
0.002 |
Cleaning Products |
|
|
AAON |
AAON Inc |
26 |
- |
$77.29 |
$5,863,000 |
66,545 |
1.08% |
1,438,000 |
6,640 |
0.082 |
General Building Mate... |
|
|
AXP |
American Express Co |
30 |
- |
$242.30 |
$5,648,000 |
24,804 |
1.04% |
1,122,000 |
645 |
0.003 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$512.81 |
$5,383,000 |
10,882 |
0.99% |
11,000 |
679 |
0.001 |
Health Care Plans |
|
|
CRVL |
Corvel Corp |
33 |
- |
$260.98 |
$5,201,000 |
19,780 |
0.95% |
885,000 |
2,320 |
0.11 |
Insurance Brokers |
|
|
NSIT |
Insight Enterprises Inc |
34 |
- |
$206.28 |
$5,152,000 |
27,771 |
0.95% |
769,000 |
3,035 |
0.069 |
Catalog & Mail Order ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$4,776,000 |
12,451 |
0.88% |
779,000 |
917 |
0.001 |
Home Improvement Stores |
|
|
CACI |
CACI International Inc |
36 |
- |
$428.33 |
$4,726,000 |
12,474 |
0.87% |
1,091,000 |
1,250 |
0.049 |
Technical Services |
|
|
WIRE |
Encore Wire Corp |
37 |
- |
$280.90 |
$4,553,000 |
17,328 |
0.84% |
1,199,000 |
1,625 |
0.084 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$182.08 |
$4,174,000 |
24,652 |
0.77% |
955,000 |
2,397 |
0.088 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$4,109,000 |
32,709 |
0.75% |
857,000 |
1,866 |
0.001 |
Application Software |
|
|
ASGN |
On Assignment Inc |
42 |
- |
$100.29 |
$4,099,000 |
39,123 |
0.75% |
720,000 |
3,985 |
0.074 |
Staffing & Outsourcin... |
|
|
CBZ |
CBIZ Inc |
44 |
- |
$74.48 |
$4,039,000 |
51,457 |
0.74% |
1,174,000 |
5,690 |
0.094 |
Business Services |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$3,865,000 |
15,714 |
0.71% |
358,000 |
1,435 |
0.002 |
Railroads |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$167.22 |
$3,571,000 |
23,120 |
0.66% |
1,037,000 |
2,390 |
0.033 |
Restaurants |
|
|
PLUS |
ePlus Inc |
50 |
- |
$79.86 |
$3,420,000 |
43,548 |
0.63% |
313,000 |
4,630 |
0.162 |
Credit Services |
|
|
LMAT |
Lemaitre Vascular Inc |
53 |
- |
$76.13 |
$3,267,000 |
49,229 |
0.6% |
971,000 |
8,770 |
0.239 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$3,161,000 |
15,782 |
0.58% |
540,000 |
375 |
0.001 |
Domestic Money Center... |
|
|
MGRC |
Mcgrath Rentcorp |
56 |
- |
$109.65 |
$3,131,000 |
25,377 |
0.57% |
435,000 |
2,835 |
0.105 |
Rental & Leasing Serv... |
|
|
CMS |
CMS Energy Corp |
57 |
- |
$62.93 |
$3,058,000 |
50,682 |
0.56% |
251,000 |
2,347 |
0.018 |
Multi Utilities |
|
|
MMS |
Maximus Inc |
59 |
- |
$84.76 |
$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 |
- |
$60.24 |
$2,682,000 |
44,577 |
0.49% |
367,000 |
29,893 |
0.002 |
Discount, Variety Stores |
|
|
FUL |
HB Fuller Co |
63 |
- |
$79.62 |
$2,676,000 |
33,561 |
0.49% |
246,000 |
3,715 |
0.062 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.92 |
$2,637,000 |
12,850 |
0.48% |
67,000 |
595 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
65 |
- |
$456.98 |
$2,577,000 |
5,351 |
0.47% |
435,000 |
328 |
0.001 |
Business Services |
|
|
MTRN |
Materion Corp |
66 |
- |
$115.72 |
$2,560,000 |
19,432 |
0.47% |
290,000 |
1,990 |
0.096 |
Industrial Metals & M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$50.18 |
$2,521,000 |
49,815 |
0.46% |
1,127,000 |
22,500 |
0.003 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
70 |
- |
$42.03 |
$2,392,000 |
46,408 |
0.44% |
176,000 |
4,765 |
0.14 |
Business Software & S... |
|
|
OSIS |
OSI Systems Inc |
72 |
- |
$135.99 |
$2,308,000 |
16,157 |
0.42% |
478,000 |
1,975 |
0.09 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
73 |
- |
$109.26 |
$2,206,000 |
21,344 |
0.4% |
484,000 |
2,795 |
0.123 |
Home Health Care |
|
|
USPH |
U S Physical Therapy Inc |
75 |
- |
$106.39 |
$2,190,000 |
19,400 |
0.4% |
611,000 |
2,450 |
0 |
Specialized Health Se... |
|
|
KWR |
Quaker Chemical Corp |
76 |
- |
$184.87 |
$2,134,000 |
10,395 |
0.39% |
165,000 |
1,170 |
0.058 |
Specialty Chemicals |
|
|
CRAI |
CRA International Inc |
78 |
- |
$164.74 |
$2,061,000 |
13,779 |
0.38% |
847,000 |
1,500 |
0.177 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.31 |
$1,953,000 |
9,285 |
0.36% |
270,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
82 |
- |
$35.46 |
$1,948,000 |
51,786 |
0.36% |
247,000 |
5,700 |
0.113 |
Home Furnishings & Fi... |
|
|
RLI |
RLI Corp |
83 |
- |
$148.06 |
$1,924,000 |
12,957 |
0.35% |
372,000 |
1,300 |
0.029 |
Property & Casualty I... |
|
|
YETI |
Yeti Holdings, Inc. |
85 |
- |
$0.00 |
$1,887,000 |
48,959 |
0.35% |
-393,000 |
4,935 |
0.049 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
89 |
- |
$35.22 |
$1,788,000 |
43,080 |
0.33% |
57,000 |
5,045 |
0.113 |
N/A |
|
|
GABC |
German American Bancorp |
90 |
- |
$32.36 |
$1,714,000 |
49,476 |
0.31% |
292,000 |
5,600 |
0.187 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$245.74 |
$1,629,000 |
6,520 |
0.3% |
159,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
92 |
- |
$27.95 |
$1,600,000 |
58,484 |
0.29% |
69,000 |
6,080 |
0.13 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$98.81 |
$1,537,000 |
15,150 |
0.28% |
833,000 |
7,648 |
0.001 |
Discount, Variety Stores |
|
|
SJW |
SJW Corp |
94 |
- |
$57.56 |
$1,484,000 |
26,232 |
0.27% |
-54,000 |
2,700 |
0.092 |
Water Utilities |
|
|
SYBT |
Stock Yards Bancorp Inc |
96 |
- |
$48.14 |
$1,481,000 |
30,277 |
0.27% |
84,000 |
3,140 |
0.133 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.28 |
$1,455,000 |
15,456 |
0.27% |
198,000 |
1,975 |
0.001 |
Investment Brokerage ... |
|
|
SBSI |
Southside Bancshares Inc |
99 |
- |
$27.97 |
$1,449,000 |
49,563 |
0.27% |
62,000 |
5,275 |
0.15 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
100 |
- |
$48.34 |
$1,403,000 |
34,104 |
0.26% |
36,000 |
3,555 |
0.17 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
105 |
- |
$143.59 |
$1,291,000 |
8,740 |
0.24% |
106,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
106 |
- |
$13.96 |
$1,225,000 |
77,551 |
0.22% |
-83,000 |
8,145 |
0.138 |
Multi Utilities |
|
|
FBNC |
First Bancorp |
107 |
- |
$31.80 |
$1,201,000 |
33,246 |
0.22% |
118,000 |
3,995 |
0.116 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
109 |
- |
$33.68 |
$1,158,000 |
33,900 |
0.21% |
-165,000 |
3,620 |
0.086 |
Real Estate Development |
|
|
SNEX |
StoneX Group Inc |
111 |
- |
$76.97 |
$1,133,000 |
16,120 |
0.21% |
75,000 |
1,795 |
0.051 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.74 |
$1,028,000 |
9,042 |
0.19% |
37,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
116 |
- |
$187.48 |
$1,028,000 |
5,699 |
0.19% |
207,000 |
298 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
118 |
- |
$78.14 |
$1,022,000 |
14,244 |
0.19% |
27,000 |
51 |
0.007 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
124 |
- |
$104.65 |
$961,000 |
9,175 |
0.18% |
152,000 |
1,500 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
125 |
- |
$161.40 |
$938,000 |
5,760 |
0.17% |
95,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$168.65 |
$933,000 |
6,184 |
0.17% |
143,000 |
526 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
127 |
- |
$59.81 |
$880,000 |
14,495 |
0.16% |
77,000 |
11,596 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.01 |
$877,000 |
31,594 |
0.16% |
3,000 |
1,237 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
133 |
- |
$106.80 |
$797,000 |
7,410 |
0.15% |
2,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
146 |
- |
$0.00 |
$497,000 |
5,825 |
0.09% |
35,000 |
4,685 |
0.036 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$179.56 |
$418,000 |
2,076 |
0.08% |
122,000 |
82 |
0.001 |
Oil & Gas Refining, P... |
|
|
IGRO |
Ishares International Divid... |
167 |
- |
$0.00 |
$312,000 |
4,630 |
0.06% |
24,000 |
165 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
184 |
- |
$261.95 |
$220,000 |
810 |
0.04% |
220,000 |
810 |
0 |
Beverage - Wineries &... |
|
