Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 21,560.0 | $2.0M | 0.25% | -2K | -7.6% | $90.74 | +28.5% |
| 102 | CBZ | CBIZ INC | Industrials | 59,773.0 | $1.9M | 0.24% | +10K | +19.6% | $32.08 | +70.4% |
| 103 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,836.0 | $1.9M | 0.24% | -207.0 | -1.1% | $100.47 | +20.2% |
| 104 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,094.0 | $1.8M | 0.23% | — | — | $33.36 | -0.7% |
| 105 | OMC | OMNICOM GROUP INC | Communication Services | 24,523.0 | $1.8M | 0.23% | — | — | $72.83 | +20.2% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 59,723.0 | $1.8M | 0.22% | -5K | -7.7% | $29.43 | +2.7% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 12,766.0 | $1.7M | 0.22% | -955.0 | -7.0% | $135.40 | +6.0% |
| 108 | IWO | ISHARES TR | — | 4,360.0 | $1.7M | 0.22% | -285.0 | -6.1% | $393.96 | -1.7% |
| 109 | CSX | CSX CORP | Industrials | 35,386.0 | $1.7M | 0.21% | — | — | $47.53 | +8.5% |
| 110 | LNN | LINDSAY CORP | Industrials | 13,479.0 | $1.7M | 0.21% | +2K | +16.5% | $123.80 | -6.2% |
| 111 | VTV | VANGUARD INDEX FDS | — | 7,563.0 | $1.6M | 0.21% | — | — | $217.93 | +3.9% |
| 112 | RDVT | RED VIOLET INC | Technology | 25,478.0 | $1.6M | 0.21% | +298.0 | +1.2% | $63.72 | +11.7% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 27,856.0 | $1.6M | 0.20% | +18K | +191.7% | $56.98 | +8.3% |
| 114 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 39,523.0 | $1.5M | 0.20% | — | — | $39.12 | +10.6% |
| 115 | HTO | H2O AMERICA | Utilities | 24,882.0 | $1.5M | 0.19% | — | — | $60.77 | +4.5% |
| 116 | RLI | RLI CORP | Financial Services | 25,543.0 | $1.5M | 0.19% | +2K | +6.3% | $59.07 | +10.7% |
| 117 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,885.0 | $1.4M | 0.18% | +51.0 | +0.9% | $238.34 | +8.5% |
| 118 | VBR | VANGUARD INDEX FDS | — | 5,589.0 | $1.4M | 0.17% | — | — | $242.99 | +2.5% |
| 119 | COP | CONOCOPHILLIPS | Energy | 12,867.0 | $1.3M | 0.17% | +210.0 | +1.7% | $103.96 | +29.7% |
| 120 | VIS | VANGUARD WORLD FD | — | 3,700.0 | $1.3M | 0.17% | +50.0 | +1.4% | $360.38 | -4.1% |
① 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
28.5%
Technology
24.7%
Industrials
11.8%
Healthcare
10.0%
Utilities
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.7%
Communication Services
2.4%