CC
| |
CHATHAM CAPITAL GROUP, INC.13F | |
CHATHAM CAPITAL GROUP, INC. | |
Last update 2025-04-11 | 194 Stocks (6 new) |
Value $599.00 Mil | Turnover 5 % |
CHATHAM CAPITAL GROUP, INC. Top Holdings of 2025-03-31
View Full List
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 | 146,728 | 32,536.9 | +2.30% | 5.430 | +0.12% | 0.050 | +15.73% | +1.97% | 58,767.7 | ||
NVDA | NVIDIA Corp | 212,341 | 23,013.5 | +0.22% | 3.840 | +0.01% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
IAU | iShares Gold Trust | 381,308 | 22,481.9 | -6.25% | 3.750 | -0.21% | 0.050 | +7.29% | +26.98% | 47,365.6 | ||
AAPL | Apple Inc | 81,211 | 18,039.5 | -0.74% | 3.010 | -0.02% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VV | Vanguard Large Cap ETF | 54,177 | 13,925.1 | +1.32% | 2.320 | +0.03% | 0.030 | +16.96% | +7.69% | 38,790.3 | ||
SPY | SPDR S&P 500 ETF Trust | 23,839 | 13,335.2 | +45.76% | 2.220 | +0.70% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 62,564 | 12,136.8 | +3.68% | 2.020 | +0.07% | 0.010 | +11.15% | +7.09% | 87,948.4 | ||
MSFT | Microsoft Corp | 31,931 | 11,986.4 | +1.38% | 2.000 | +0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VGT | Vanguard Information Technology ETF | 20,538 | 11,139.2 | +0.34% | 1.860 | +0.01% | 0.010 | +31.92% | +8.65% | 79,404.6 | ||
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 484,346 | 10,859.0 | +2.57% | 1.810 | +0.05% | 0.720 | +0.59% | +2.78% | 1,588.0 |
CHATHAM CAPITAL GROUP, INC.'s Historical Top Holdings Breakdowns
CHATHAM CAPITAL GROUP, INC.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.70% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 45.76% | 23,839 | 7,484 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.65% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Reduce -43.01% | 88,286 | -66,635 | |
IBTO |
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.60% | 23.32 ($23.93) 24.4 | $24.24 | 1.30% | New holding | 148,535 | 148,535 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | Reduce Reduce | -0.58% | 166.63 ($176.95) 185.86 | $189.46 | 7.07% | Reduce -89.1% | 2,379 | -19,456 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.58% | 103.49 ($104.89) 106.02 | $106.11 | 1.16% | Sold Out | 0 | -33,614 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.41% | 555.63 ($600.51) 630.23 | $780.64 | 30.00% | Add 1164.37% | 4,400 | 4,052 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.24% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Add 84.29% | 3,319 | 1,518 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -0.21% | 49.74 ($54.09) 58.96 | $62.87 | 16.23% | Reduce -6.25% | 381,308 | -25,437 | |
BBSI | Barrett Business Services Inc | 2025-03-31 | Add Add | +0.20% | 39 ($41.69) 44.37 | $43.17 | 3.55% | Add 104.02% | 58,055 | 29,600 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.18% | 50.87 ($50.99) 51.09 | $50.88 | -0.22% | Add 16.53% | 146,282 | 20,750 |
CHATHAM CAPITAL GROUP, INC. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
CHATHAM CAPITAL GROUP, INC.'s Hypothetical Growth since 2025-03-31
CHATHAM CAPITAL GROUP, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
CHATHAM CAPITAL GROUP, INC.'s Holdings Heat Map
Size field:
CHATHAM CAPITAL GROUP, INC.'s Holdings Bubble Chart
CHATHAM CAPITAL GROUP, INC. News
- 1