Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 177,299 | $4.1M | 0.59% | SOLD |
| 2 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,231 | $2.5M | 0.35% | SOLD |
| 3 | FUL | FULLER H B CO | Basic Materials | 33,989 | $2.0M | 0.29% | SOLD |
| 4 | FLRN | SPDR SERIES TRUST | — | 10,000 | $307K | 0.04% | SOLD |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 4,456 | $300K | 0.04% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 1,500 | $241K | 0.03% | SOLD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 816 | $210K | 0.03% | SOLD |
Sector Allocation
Financial Services
28.7%
Technology
22.2%
Industrials
10.4%
Healthcare
9.8%
Communication Services
6.1%
Consumer Cyclical
6.1%
Utilities
5.1%
Consumer Defensive
4.9%
Energy
4.0%
Basic Materials
1.9%