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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 4 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KO COCA COLA CO Consumer Defensive 53,198.0 $3.7M 0.53% NEW $69.91 +15.0%
62 CSGS CSG SYS INTL INC Technology 47,863.0 $3.7M 0.52% NEW $76.69 +5.2%
63 UNP UNION PAC CORP Industrials 15,478.0 $3.6M 0.51% NEW $231.32 +20.8%
64 MA MASTERCARD INCORPORATED Financial Services 6,066.0 $3.5M 0.49% NEW $570.88 -13.5%
65 VUSB VANGUARD BD INDEX FDS 67,705.0 $3.4M 0.48% NEW $49.84 -0.1%
66 XOM EXXON MOBIL CORP Energy 27,723.0 $3.3M 0.47% NEW $120.34 +22.9%
67 ISHARES TR 144,600.0 $3.2M 0.46% NEW $22.36
68 ISHARES TR 161,930.0 $3.2M 0.46% NEW $19.85
69 LZB LA Z BOY INC Consumer Cyclical 85,626.0 $3.2M 0.45% NEW $37.27 +2.4%
70 SYBT STOCK YDS BANCORP INC Financial Services 48,519.0 $3.2M 0.45% NEW $64.95 +9.8%
71 INTU INTUIT Technology 4,607.0 $3.1M 0.43% NEW $662.42 -52.7%
72 MMS MAXIMUS INC Industrials 35,207.0 $3.0M 0.43% NEW $86.32 -27.2%
73 CRAI CRA INTL INC Industrials 14,919.0 $3.0M 0.43% NEW $200.70 -26.1%
74 ABT ABBOTT LABS Healthcare 23,533.0 $2.9M 0.42% NEW $125.29 -31.1%
75 HON HONEYWELL INTL INC Industrials 14,594.0 $2.8M 0.41% NEW $195.09 +19.4%
76 MGRC MCGRATH RENTCORP Industrials 26,824.0 $2.8M 0.40% NEW $104.93 +6.1%
77 VTEB VANGUARD MUN BD FDS 53,065.0 $2.7M 0.38% NEW $50.29 -0.0%
78 COST COSTCO WHSL CORP NEW Consumer Defensive 3,062.0 $2.6M 0.38% NEW $862.34 +15.4%
79 VO VANGUARD INDEX FDS 8,870.0 $2.6M 0.37% NEW $290.22 -72.9%
80 CBZ CBIZ INC Industrials 50,877.0 $2.6M 0.36% NEW $50.45 -35.9%
Page 4 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%