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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
Page 10 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LH LABCORP HOLDINGS INC Healthcare 1,240.0 $347K 0.04% -19.0 -1.5% $280.09 +20.5%
182 INDA ISHARES TR 6,975.0 $345K 0.04% $49.39 +0.4%
183 CI THE CIGNA GROUP Healthcare 1,218.0 $336K 0.04% $275.68 +0.2%
184 PM PHILIP MORRIS INTL INC Consumer Defensive 1,826.0 $330K 0.04% $180.91 +7.2%
185 EMR EMERSON ELEC CO Industrials 2,189.0 $313K 0.04% $143.15 +8.7%
186 IWN ISHARES TR 1,410.0 $312K 0.04% $221.20 +1.2%
187 BSCQ INVESCO EXCH TRD SLF IDX FD 15,100.0 $295K 0.04% $19.52 +0.2%
188 ETN EATON CORP PLC Industrials 669.0 $285K 0.04% $426.12 -2.0%
189 T AT&T INC Communication Services 13,747.0 $285K 0.04% -3K -16.8% $20.70 +21.5%
190 XLI SELECT SECTOR SPDR TR 1,383.0 $256K 0.03% $185.23 -2.5%
191 AMGN AMGEN INC Healthcare 689.0 $250K 0.03% -210.0 -23.4% $362.12 +20.2%
192 VZ VERIZON COMMUNICATIONS INC Communication Services 5,670.0 $240K 0.03% -2K -23.1% $42.34 +16.7%
193 VOO VANGUARD INDEX FDS 343.0 $236K 0.03% NEW $687.79 +2.3%
194 IGRO ISHARES TR 2,635.0 $232K 0.03% $87.93 +4.6%
195 ASML ASML HLDG NV Technology 116.0 $231K 0.03% NEW $1989.44 -11.9%
196 QLD PROSHARES TR 2,340.0 $226K 0.03% NEW $96.76 -8.0%
197 SCHD SCHWAB STRATEGIC TR 6,975.0 $221K 0.03% $31.71 +10.7%
198 PLTR PALANTIR TECHNOLOGIES INC Technology 1,870.0 $218K 0.03% +100.0 +5.7% $116.67 +49.4%
199 FCBC FIRST CMNTY BANKSHARES INC V Financial Services 4,719.0 $210K 0.03% NEW $44.42 +9.6%
200 VIRTUS DIVIDEND INTEREST & P 10,000.0 $152K 0.02% $15.19
Page 10 of 10  ·  200 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%