Portfolio (Quarterly) Guide ↗

CHATHAM CAPITAL GROUP, INC.

· CIK 0001108969

13F Portfolio $783M AUM 200 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 57 Added 67 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGS	CSG SYS INTL INC	Technology	43,088	$3.4M	0.50%	SOLD
2	INTU	INTUIT	Technology	4,601	$2.0M	0.29%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	4,233	$957K	0.14%	SOLD
4	BLK	BLACKROCK INC	Financial Services	860	$827K	0.12%	SOLD
5	RMD	RESMED INC	Healthcare	1,100	$247K	0.04%	SOLD
6	SHEL	SHELL PLC	Energy	2,550	$237K	0.03%	SOLD

Sector Allocation

Financial Services 27.3%

Technology 23.7%

Industrials 11.3%

Healthcare 9.6%

Communication Services 5.9%

Utilities 5.7%

Consumer Cyclical 5.5%

Consumer Defensive 4.2%

Energy 3.1%

Basic Materials 2.7%