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Portfolio (Quarterly) Guide ↗

CHATHAM CAPITAL GROUP, INC.

· CIK 0001108969
13F Portfolio $703M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 198 New
Page 10 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FLRN SPDR SERIES TRUST 10,000.0 $307K 0.04% NEW $30.73 +0.4%
182 CTBI COMMUNITY TR BANCORP INC Financial Services 5,325.0 $301K 0.04% NEW $56.50 +17.9%
183 VZ VERIZON COMMUNICATIONS INC Communication Services 7,371.0 $300K 0.04% NEW $40.73 +17.0%
184 CSGP COSTAR GROUP INC Real Estate 4,456.0 $300K 0.04% NEW $67.24 -51.7%
185 BSCQ INVESCO EXCH TRD SLF IDX FD 15,100.0 $296K 0.04% NEW $19.58 -0.2%
186 AMGN AMGEN INC Healthcare 899.0 $294K 0.04% NEW $327.31 +2.3%
187 PM PHILIP MORRIS INTL INC Consumer Defensive 1,826.0 $293K 0.04% NEW $160.40 +9.8%
188 EMR EMERSON ELEC CO Industrials 2,189.0 $291K 0.04% NEW $132.72 +7.5%
189 XAR SPDR SERIES TRUST 1,100.0 $265K 0.04% NEW $241.24 +17.3%
190 RMD RESMED INC Healthcare 1,100.0 $265K 0.04% NEW $240.87 -16.7%
191 IWN ISHARES TR 1,410.0 $256K 0.04% NEW $181.21 +18.0%
192 SHOP SHOPIFY INC Technology 1,500.0 $241K 0.03% NEW $160.97 -28.2%
193 IGRO ISHARES TR 2,735.0 $226K 0.03% NEW $82.77 +6.8%
194 XLI SELECT SECTOR SPDR TR 1,383.0 $215K 0.03% NEW $155.12 +11.7%
195 ETN EATON CORP PLC Industrials 669.0 $213K 0.03% NEW $318.51 +26.4%
196 ADP AUTOMATIC DATA PROCESSING IN Industrials 816.0 $210K 0.03% NEW $257.23 -14.4%
197 BSJR INVESCO EXCH TRD SLF IDX FD 8,900.0 $201K 0.03% NEW $22.61 -1.0%
198 VIRTUS DIVIDEND INTEREST & P 10,000.0 $129K 0.02% NEW $12.89
Page 10 of 10  ·  198 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 29.3%
Technology 24.7%
Industrials 10.1%
Healthcare 9.5%
Communication Services 6.3%
Consumer Cyclical 6.0%
Consumer Defensive 4.5%
Utilities 3.9%
Energy 2.8%
Basic Materials 2.1%