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CHATHAM CAPITAL GROUP, INC.13F | |
| CHATHAM CAPITAL GROUP, INC. | |
| Last update 2025-07-17 | 197 Stocks (8 new) |
| Value $656.00 Mil | Turnover 5 % |
CHATHAM CAPITAL GROUP, INC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 147,823 | 35,031.1 | +0.75% | 5.340 | +0.04% | 0.060 | +17.89% | +1.89% | 61,525.5 | ||
NVDA | NVIDIA Corp | 197,176 | 31,151.9 | -7.14% | 4.750 | -0.27% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
IAU | iShares Gold Trust | 361,300 | 22,530.7 | -5.25% | 3.440 | -0.20% | 0.050 | +1.63% | +30.68% | 49,312.6 | ||
MSFT | Microsoft Corp | 34,432 | 17,126.6 | +7.83% | 2.610 | +0.19% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 78,749 | 16,157.0 | -3.03% | 2.460 | -0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
VV | Vanguard Large Cap ETF | 54,786 | 15,630.5 | +1.12% | 2.380 | +0.03% | 0.040 | +19.63% | +7.58% | 40,453.1 | ||
SPY | SPDR S&P 500 ETF Trust | 24,448 | 15,105.1 | +2.55% | 2.300 | +0.06% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
QQQ | INVESCO QQQ Trust | 24,499 | 13,514.6 | +7.02% | 2.060 | +0.14% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
VGT | Vanguard Information Technology ETF | 20,126 | 13,348.9 | -2.01% | 2.040 | -0.04% | 0.020 | +34.92% | +9.33% | 84,845.6 | ||
GEV | GE Vernova Inc | 24,632 | 13,034.0 | -3.21% | 1.990 | -0.04% | 0.010 | +68.44% | +67.10% | 149,838.4 | Industrial Products |
CHATHAM CAPITAL GROUP, INC.'s Historical Top Holdings Breakdowns
CHATHAM CAPITAL GROUP, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | New Buy New Buy | +1.25% | 50.08 ($58.16) 63.14 | $63.70 | 9.53% | New holding | 129,525 | 129,525 | |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
| 2025-06-30 | Add Add | +1.22% | 23.85 ($24.19) 24.67 | $24.31 | 0.50% | Add 219.59% | 474,700 | 326,165 | |
POWL | Powell Industries Inc | 2025-06-30 | New Buy New Buy | +0.45% | 159.38 ($180.82) 212.92 | $221.01 | 22.23% | New holding | 14,134 | 14,134 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -0.38% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | Reduce -21.53% | 164,054 | -45,000 | |
JNJ | Johnson & Johnson | 2025-06-30 | Reduce Reduce | -0.35% | 146.36 ($153.9) 165.84 | $167.93 | 9.12% | Reduce -25.64% | 36,589 | -12,614 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.27% | 94.31 ($125.57) 157.99 | $167.03 | 33.02% | Reduce -7.14% | 197,176 | -15,165 | |
YETI | YETI Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.27% | 26.94 ($30.06) 34.72 | $37.83 | 25.85% | Sold Out | 0 | -49,004 | |
ABT | Abbott Laboratories | 2025-06-30 | Add Add | +0.26% | 123.95 ($131.88) 138.08 | $125.73 | -4.66% | Add 107.13% | 23,950 | 12,387 | |
NVEE | NV5 Global Inc | 2025-06-30 | Sold Out Sold Out | -0.26% | 15.12 ($20) 23.09 | $23.09 | 15.45% | Sold Out | 0 | -80,320 | |
ASGN | ASGN Inc | 2025-06-30 | Reduce Reduce | -0.21% | 48.58 ($54.77) 63.92 | $49.73 | -9.20% | Reduce -49.01% | 20,889 | -20,077 |
CHATHAM CAPITAL GROUP, INC. Total Holding History ($B)
CHATHAM CAPITAL GROUP, INC.'s Asset Allocation
CHATHAM CAPITAL GROUP, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHATHAM CAPITAL GROUP, INC.'s Hypothetical Growth since 2025-06-30
CHATHAM CAPITAL GROUP, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHATHAM CAPITAL GROUP, INC.'s Holdings Heat Map
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CHATHAM CAPITAL GROUP, INC.'s Holdings Bubble Chart
CHATHAM CAPITAL GROUP, INC. News
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