Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 155,619.0 | $7.9M | 1.12% | NEW | — | $50.59 | — |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,258.0 | $7.7M | 1.10% | NEW | — | $305.63 | -9.1% |
| 23 | GE | GE AEROSPACE | Industrials | 23,828.0 | $7.3M | 1.04% | NEW | — | $308.03 | +4.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,417.0 | $7.1M | 1.01% | NEW | — | $206.95 | +11.5% |
| 25 | ORCL | ORACLE CORP | Technology | 31,965.0 | $6.2M | 0.89% | NEW | — | $194.91 | +4.5% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38,440.0 | $6.2M | 0.89% | NEW | — | $161.96 | -8.4% |
| 27 | CACI | CACI INTL INC | Technology | 11,650.0 | $6.2M | 0.88% | NEW | — | $532.81 | -1.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 27,136.0 | $6.2M | 0.88% | NEW | — | $228.49 | -4.3% |
| 29 | SH | PROSHARES TR | — | 159,600.0 | $5.8M | 0.82% | NEW | — | $36.03 | -8.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 23,141.0 | $5.6M | 0.79% | NEW | — | $241.16 | -9.7% |
| 31 | AAON | AAON INC | Industrials | 71,422.0 | $5.4M | 0.78% | NEW | — | $76.25 | +86.6% |
| 32 | SNEX | STONEX GROUP INC | Financial Services | 57,142.0 | $5.4M | 0.77% | NEW | — | $95.13 | +17.8% |
| 33 | FLOT | ISHARES TR | — | 106,662.0 | $5.4M | 0.77% | NEW | — | $50.86 | +0.4% |
| 34 | CSCO | CISCO SYS INC | Technology | 68,642.0 | $5.3M | 0.75% | NEW | — | $77.03 | +54.0% |
| 35 | BEN | FRANKLIN RESOURCES INC | Financial Services | 221,000.0 | $5.3M | 0.75% | NEW | — | $23.89 | +30.6% |
| 36 | HCI | HCI GROUP INC | Financial Services | 27,050.0 | $5.2M | 0.74% | NEW | — | $191.69 | -19.4% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,680.0 | $5.1M | 0.72% | NEW | — | $322.22 | -7.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 14,384.0 | $4.9M | 0.70% | NEW | — | $344.09 | -6.7% |
| 39 | MATX | MATSON INC | Industrials | 39,717.0 | $4.9M | 0.70% | NEW | — | $123.55 | +46.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 46,143.0 | $4.9M | 0.69% | NEW | — | $105.26 | +13.9% |
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
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%