CHATHAM CAPITAL GROUP, INC. Holdings

CHATHAM CAPITAL GROUP, INC. is an investment fund managing more than 407.8M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, Vanguard Small Cap Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 9.1M US dollars and sold assets of total value of 41.59M US dollars.

$407.80M

portfolio value

-28.28%

quarter

-50.91%

1 year

-44.18%

3 years

-38.00%

5 years

CHATHAM CAPITAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34369000	30224000
Q2 2016	19633000	13879000
Q3 2016	12323000	19589000
Q4 2016	31371000	7522000
Q1 2017	33619000	19757000
Q2 2017	14274000	12234000
Q3 2017	12388000	22080000
Q4 2017	37357000	27550000
Q1 2018	45533000	34484000
Q2 2018	24119000	16942000
Q3 2018	33740000	21895000
Q4 2018	20804000	54197000
Q1 2019	31076000	5024000
Q2 2019	18732000	10811000
Q3 2019	9618000	11639000
Q4 2019	21127000	6903000
Q1 2020	12657000	73093000
Q2 2020	45138000	768000
Q3 2020	24713000	5485000
Q4 2020	32615000	3419000
Q1 2021	48957000	15981000
Q2 2021	57741000	20725000
Q3 2021	16718000	12955000
Q4 2021	27276000	4745000
Q1 2022	28692000	62785000
Q2 2022	-12415000	59307000
Q3 2022	9095000	41590000

CHATHAM CAPITAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.26% Portfolio value: 17.36M Avg. open price: $51.36 Current price: $48.22 P/L: -6.11% Bought +0.20% shares Q3 2022	share	4.26%	17.36M	$51.36	$48.22	-6.11%	Bought +0.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.40% Portfolio value: 13.87M Avg. open price: $147.04 Current price: $196.57 P/L: +33.68% Sold -1.38% shares Q3 2022	share	3.40%	13.87M	$147.04	$196.57	+33.68%	Sold -1.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.38% Portfolio value: 13.76M Avg. open price: $31.83 Current price: $147.85 P/L: +364.53% Bought +0.60% shares Q3 2022	share	3.38%	13.76M	$31.83	$147.85	+364.53%	Bought +0.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.32% Portfolio value: 9.44M Avg. open price: $72.56 Current price: $75.65 P/L: +4.26% Sold -39.03% shares Q3 2022	share	2.32%	9.44M	$72.56	$75.65	+4.26%	Sold -39.03% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 2.28% Portfolio value: 9.30M Avg. open price: $46.45 Current price: $47.02 P/L: +1.22% Sold -10.17% shares Q3 2022	share	2.28%	9.30M	$46.45	$47.02	+1.22%	Sold -10.17% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.15% Portfolio value: 8.77M Avg. open price: $116.65 Current price: $185.66 P/L: +59.16% Sold -3.85% shares Q3 2022	share	2.15%	8.77M	$116.65	$185.66	+59.16%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 8.59M Avg. open price: $118.47 Current price: $178.88 P/L: +50.99% Bought +1.27% shares Q3 2022	share	2.11%	8.59M	$118.47	$178.88	+50.99%	Bought +1.27% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.10% Portfolio value: 8.56M Avg. open price: $74.14 Current price: $75.56 P/L: +1.91% Sold -3.62% shares Q3 2022	share	2.10%	8.56M	$74.14	$75.56	+1.91%	Sold -3.62% shares Q3 2022
ISHARES TR Portfolio share: 1.99% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.93% shares Q3 2022	share	1.99%	8.12M	N/A	N/A	N/A	Sold -24.93% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.97% Portfolio value: 8.02M Avg. open price: $36.1 Current price: $32.28 P/L: -10.57% Sold -4.45% shares Q3 2022	share	1.97%	8.02M	$36.1	$32.28	-10.57%	Sold -4.45% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.79% Portfolio value: 7.29M Avg. open price: $137.05 Current price: $347.21 P/L: +153.35% Bought +0.66% shares Q3 2022	share	1.79%	7.29M	$137.05	$347.21	+153.35%	Bought +0.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.78% Portfolio value: 7.25M Avg. open price: $128.11 Current price: $158.38 P/L: +23.63% Bought +13.19% shares Q3 2022	share	1.78%	7.25M	$128.11	$158.38	+23.63%	Bought +13.19% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.74% Portfolio value: 7.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.37% shares Q3 2022	share	1.74%	7.08M	N/A	N/A	N/A	Sold -5.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.65% Portfolio value: 6.73M Avg. open price: $24.22 Current price: $49.7 P/L: +105.19% Sold -2.08% shares Q3 2022	share	1.65%	6.73M	$24.22	$49.7	+105.19%	Sold -2.08% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.62% Portfolio value: 6.59M Avg. open price: $79.88 Current price: $75.66 P/L: -5.28% Sold -14.94% shares Q3 2022	share	1.62%	6.59M	$79.88	$75.66	-5.28%	Sold -14.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.62% Portfolio value: 6.59M Avg. open price: $158.98 Current price: $253.79 P/L: +59.63% Bought +3.38% shares Q3 2022	share	1.62%	6.59M	$158.98	$253.79	+59.63%	Bought +3.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.61% Portfolio value: 6.56M Avg. open price: $154.76 Current price: $273.4 P/L: +76.66% Bought +2.25% shares Q3 2022	share	1.61%	6.56M	$154.76	$273.4	+76.66%	Bought +2.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 6.21M Avg. open price: $1,595.21 Current price: $100.05 P/L: -93.73% Bought +0.69% shares Q3 2022	share	1.52%	6.21M	$1,595.21	$100.05	-93.73%	Bought +0.69% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.39% Portfolio value: 5.67M Avg. open price: $58.66 Current price: $52.21 P/L: -11.00% Sold -2.67% shares Q3 2022	share	1.39%	5.67M	$58.66	$52.21	-11.00%	Sold -2.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.36% Portfolio value: 5.54M Avg. open price: $45.81 Current price: $163.25 P/L: +256.36% Sold -0.15% shares Q3 2022	share	1.36%	5.54M	$45.81	$163.25	+256.36%	Sold -0.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.31% Portfolio value: 5.36M Avg. open price: $129.42 Current price: $149.88 P/L: +15.81% Bought +1.32% shares Q3 2022	share	1.31%	5.36M	$129.42	$149.88	+15.81%	Bought +1.32% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.31% Portfolio value: 5.34M Avg. open price: N/A Current price: $26.93 P/L: N/A Sold -1.93% shares Q4 2020	share	1.31%	5.34M	N/A	$26.93	N/A	Sold -1.93% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.26% Portfolio value: 5.13M Avg. open price: $109.43 Current price: $214.84 P/L: +96.33% Bought +5.01% shares Q3 2022	share	1.26%	5.13M	$109.43	$214.84	+96.33%	Bought +5.01% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.22% Portfolio value: 4.96M Avg. open price: $58.4 Current price: $109.25 P/L: +87.06% Sold -17.58% shares Q3 2022	share	1.22%	4.96M	$58.4	$109.25	+87.06%	Sold -17.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.21% Portfolio value: 4.93M Avg. open price: $374.06 Current price: $536.16 P/L: +43.34% Sold -0.81% shares Q3 2022	share	1.21%	4.93M	$374.06	$536.16	+43.34%	Sold -0.81% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.15% Portfolio value: 4.69M Avg. open price: $20.76 Current price: $19.12 P/L: -7.89% Bought +15.39% shares Q3 2022	share	1.15%	4.69M	$20.76	$19.12	-7.89%	Bought +15.39% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 1.11% Portfolio value: 4.53M Avg. open price: $48.21 Current price: $122.26 P/L: +153.60% Bought +0.18% shares Q2 2022	share	1.11%	4.53M	$48.21	$122.26	+153.60%	Bought +0.18% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.10% Portfolio value: 4.46M Avg. open price: $217.94 Current price: $292.55 P/L: +34.24% Bought +13.23% shares Q3 2022	share	1.10%	4.46M	$217.94	$292.55	+34.24%	Bought +13.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 4.06M Avg. open price: $103.18 Current price: $185.69 P/L: +79.97% Sold -1.19% shares Q3 2022	share	1.00%	4.06M	$103.18	$185.69	+79.97%	Sold -1.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 4.05M Avg. open price: $45.1 Current price: $64.35 P/L: +42.67% Bought +2.10% shares Q3 2022	share	0.99%	4.05M	$45.1	$64.35	+42.67%	Bought +2.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 3.84M Avg. open price: $319.76 Current price: $406.91 P/L: +27.25% Sold -1.43% shares Q3 2022	share	0.94%	3.84M	$319.76	$406.91	+27.25%	Sold -1.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.91% Portfolio value: 3.69M Avg. open price: $127.46 Current price: $156.75 P/L: +22.98% Sold -1.63% shares Q3 2022	share	0.91%	3.69M	$127.46	$156.75	+22.98%	Sold -1.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.90% Portfolio value: 3.65M Avg. open price: $118.39 Current price: $167.78 P/L: +41.72% Bought +4.94% shares Q3 2022	share	0.90%	3.65M	$118.39	$167.78	+41.72%	Bought +4.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 3.62M Avg. open price: $82.79 Current price: $110.04 P/L: +32.91% Bought +1.85% shares Q3 2022	share	0.89%	3.62M	$82.79	$110.04	+32.91%	Bought +1.85% shares Q3 2022
iShares Gold Trust Portfolio share: 0.81% Portfolio value: 3.31M Avg. open price: $31.05 Current price: $34.12 P/L: +9.89% Sold -12.80% shares Q3 2022	share	0.81%	3.31M	$31.05	$34.12	+9.89%	Sold -12.80% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.79% Portfolio value: 3.21M Avg. open price: $59 Current price: $87.93 P/L: +49.04% Sold -1.22% shares Q3 2022	share	0.79%	3.21M	$59	$87.93	+49.04%	Sold -1.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.79% Portfolio value: 3.21M Avg. open price: $73.26 Current price: $106.66 P/L: +45.58% Sold -0.61% shares Q3 2022	share	0.79%	3.21M	$73.26	$106.66	+45.58%	Sold -0.61% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.77% Portfolio value: 3.15M Avg. open price: $48.1 Current price: $102.31 P/L: +112.69% Sold -0.60% shares Q3 2022	share	0.77%	3.15M	$48.1	$102.31	+112.69%	Sold -0.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.77% Portfolio value: 3.14M Avg. open price: $209.75 Current price: $239.41 P/L: +14.14% Bought +40.26% shares Q3 2022	share	0.77%	3.14M	$209.75	$239.41	+14.14%	Bought +40.26% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.76% Portfolio value: 3.09M Avg. open price: $60.7 Current price: $146.81 P/L: +141.85% Sold -1.55% shares Q3 2022	share	0.76%	3.09M	$60.7	$146.81	+141.85%	Sold -1.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.75% Portfolio value: 3.05M Avg. open price: $40.53 Current price: $35.86 P/L: -11.51% Bought +0.29% shares Q3 2022	share	0.75%	3.05M	$40.53	$35.86	-11.51%	Bought +0.29% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.73% Portfolio value: 2.96M Avg. open price: $136.45 Current price: $315.57 P/L: +131.28% Bought +0.26% shares Q2 2022	share	0.73%	2.96M	$136.45	$315.57	+131.28%	Bought +0.26% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.72% Portfolio value: 2.95M Avg. open price: $312.67 Current price: $295.8 P/L: -5.40% Bought +3.17% shares Q3 2022	share	0.72%	2.95M	$312.67	$295.8	-5.40%	Bought +3.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.69% Portfolio value: 2.81M Avg. open price: $119.41 Current price: $112.2 P/L: -6.04% Bought +3.71% shares Q3 2022	share	0.69%	2.81M	$119.41	$112.2	-6.04%	Bought +3.71% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.66% Portfolio value: 2.7M Avg. open price: $46.37 Current price: $64.5 P/L: +39.10% Bought +3.78% shares Q3 2022	share	0.66%	2.7M	$46.37	$64.5	+39.10%	Bought +3.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.66% Portfolio value: 2.67M Avg. open price: $208.66 Current price: $214.73 P/L: +2.91% Bought +2.31% shares Q3 2022	share	0.66%	2.67M	$208.66	$214.73	+2.91%	Bought +2.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.65% Portfolio value: 2.66M Avg. open price: $64.29 Current price: $82.46 P/L: +28.27% Bought +747.77% shares Q3 2022	share	0.65%	2.66M	$64.29	$82.46	+28.27%	Bought +747.77% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.65% Portfolio value: 2.65M Avg. open price: $136.87 Current price: $152.89 P/L: +11.71% Bought +3.79% shares Q3 2022	share	0.65%	2.65M	$136.87	$152.89	+11.71%	Bought +3.79% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.65% Portfolio value: 2.64M Avg. open price: $58.5 Current price: $111.73 P/L: +91.00% Bought +1.74% shares Q3 2022	share	0.65%	2.64M	$58.5	$111.73	+91.00%	Bought +1.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: $76.21 Current price: $108.09 P/L: +41.84% Sold -2.75% shares Q3 2022	share	0.63%	2.58M	$76.21	$108.09	+41.84%	Sold -2.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.61% Portfolio value: 2.5M Avg. open price: $260.15 Current price: $257.75 P/L: -0.92% Bought +93.47% shares Q3 2022	share	0.61%	2.5M	$260.15	$257.75	-0.92%	Bought +93.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 2.47M Avg. open price: $131.11 Current price: $125.66 P/L: -4.16% Bought +566.97% shares Q3 2022	share	0.61%	2.47M	$131.11	$125.66	-4.16%	Bought +566.97% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.58% Portfolio value: 2.38M Avg. open price: $80.21 Current price: $111.66 P/L: +39.21% Bought +2.73% shares Q3 2022	share	0.58%	2.38M	$80.21	$111.66	+39.21%	Bought +2.73% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.57% Portfolio value: 2.33M Avg. open price: $46.32 Current price: $80.44 P/L: +73.68% Bought +0.23% shares Q2 2022	share	0.57%	2.33M	$46.32	$80.44	+73.68%	Bought +0.23% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.55% Portfolio value: 2.22M Avg. open price: $21.18 Current price: $28.67 P/L: +35.36% Bought +24.47% shares Q3 2022	share	0.55%	2.22M	$21.18	$28.67	+35.36%	Bought +24.47% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.54% Portfolio value: 2.21M Avg. open price: $21.75 Current price: $34.94 P/L: +60.67% Sold -0.85% shares Q3 2022	share	0.54%	2.21M	$21.75	$34.94	+60.67%	Sold -0.85% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.54% Portfolio value: 2.19M Avg. open price: $38.51 Current price: $61.51 P/L: +59.74% Sold -1.22% shares Q3 2022	share	0.54%	2.19M	$38.51	$61.51	+59.74%	Sold -1.22% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: $38.2 Current price: $74.57 P/L: +95.23% Bought +0.22% shares Q2 2022	share	0.53%	2.17M	$38.2	$74.57	+95.23%	Bought +0.22% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 2.16M Avg. open price: $194.65 Current price: $189.39 P/L: -2.70% Bought +23.22% shares Q3 2022	share	0.53%	2.16M	$194.65	$189.39	-2.70%	Bought +23.22% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.51% Portfolio value: 2.09M Avg. open price: $46.79 Current price: $98.23 P/L: +109.93% Bought +0.13% shares Q2 2022	share	0.51%	2.09M	$46.79	$98.23	+109.93%	Bought +0.13% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $254.68 Current price: $374.76 P/L: +47.15% Bought +4.58% shares Q3 2022	share	0.50%	2.04M	$254.68	$374.76	+47.15%	Bought +4.58% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $40.07 Current price: $50.16 P/L: +25.19% Bought +3.69% shares Q3 2022	share	0.50%	2.04M	$40.07	$50.16	+25.19%	Bought +3.69% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.50% Portfolio value: 2.03M Avg. open price: N/A Current price: $60.03 P/L: N/A Sold -7.96% shares Q3 2022	share	0.50%	2.03M	N/A	$60.03	N/A	Sold -7.96% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $77.39 Current price: $99.3 P/L: +28.31% Sold -2.38% shares Q3 2022	share	0.50%	2.02M	$77.39	$99.3	+28.31%	Sold -2.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.99M Avg. open price: $324.11 Current price: $327.99 P/L: +1.20% Bought +13.41% shares Q3 2022	share	0.49%	1.99M	$324.11	$327.99	+1.20%	Bought +13.41% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.49% Portfolio value: 1.99M Avg. open price: $47.62 Current price: $49.9 P/L: +4.79% Sold -46.15% shares Q3 2022	share	0.49%	1.99M	$47.62	$49.9	+4.79%	Sold -46.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: $68.15 Current price: $85.2 P/L: +25.03% Sold -0.20% shares Q3 2022	share	0.48%	1.96M	$68.15	$85.2	+25.03%	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.48% Portfolio value: 1.95M Avg. open price: $36.06 Current price: $47.17 P/L: +30.83% Bought +0.14% shares Q2 2022	share	0.48%	1.95M	$36.06	$47.17	+30.83%	Bought +0.14% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $104 Current price: $133.95 P/L: +28.80% Bought +11.62% shares Q3 2022	share	0.48%	1.94M	$104	$133.95	+28.80%	Bought +11.62% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: $18.66 Current price: $24.85 P/L: +33.20% Bought +0.04% shares Q3 2022	share	0.48%	1.94M	$18.66	$24.85	+33.20%	Bought +0.04% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.47% Portfolio value: 1.91M Avg. open price: $60.43 Current price: $73.14 P/L: +21.04% Bought +0.20% shares Q2 2022	share	0.47%	1.91M	$60.43	$73.14	+21.04%	Bought +0.20% shares Q2 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.47% Portfolio value: 1.91M Avg. open price: $44.11 Current price: $74.15 P/L: +68.11% Bought +0.14% shares Q2 2022	share	0.47%	1.91M	$44.11	$74.15	+68.11%	Bought +0.14% shares Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.46% Portfolio value: 1.86M Avg. open price: $49.41 Current price: $80.33 P/L: +62.59% Bought +0.15% shares Q2 2022	share	0.46%	1.86M	$49.41	$80.33	+62.59%	Bought +0.15% shares Q2 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: $93.01 Current price: $112.55 P/L: +21.01% Bought +0.13% shares Q2 2022	share	0.45%	1.85M	$93.01	$112.55	+21.01%	Bought +0.13% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.44% Portfolio value: 1.80M Avg. open price: $95.47 Current price: $92.55 P/L: -3.06% Bought +16.58% shares Q3 2022	share	0.44%	1.80M	$95.47	$92.55	-3.06%	Bought +16.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.44% Portfolio value: 1.79M Avg. open price: $69.32 Current price: $83.35 P/L: +20.24% Bought +219.30% shares Q3 2022	share	0.44%	1.79M	$69.32	$83.35	+20.24%	Bought +219.30% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $29.92 Current price: $35.96 P/L: +20.18% Bought +0.14% shares Q2 2022	share	0.42%	1.71M	$29.92	$35.96	+20.18%	Bought +0.14% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $71.25 Current price: $78.65 P/L: +10.39% Sold -1.47% shares Q1 2022	share	0.41%	1.68M	$71.25	$78.65	+10.39%	Sold -1.47% shares Q1 2022
Software—Application ePlus inc. Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $65.23 Current price: $48.66 P/L: -25.41% Bought +0.22% shares Q2 2022	share	0.41%	1.66M	$65.23	$48.66	-25.41%	Bought +0.22% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $56.34 Current price: $108.09 P/L: +91.85% Bought +0.29% shares Q3 2022	share	0.40%	1.64M	$56.34	$108.09	+91.85%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: $59.5 Current price: $81.13 P/L: +36.35% Bought +0.41% shares Q2 2022	share	0.40%	1.61M	$59.5	$81.13	+36.35%	Bought +0.41% shares Q2 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $21.22 Current price: $23.16 P/L: +9.15% Bought +0.15% shares Q2 2022	share	0.38%	1.55M	$21.22	$23.16	+9.15%	Bought +0.15% shares Q2 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $60.84 Current price: $74.39 P/L: +22.26% Bought +4.42% shares Q3 2022	share	0.37%	1.49M	$60.84	$74.39	+22.26%	Bought +4.42% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $43.55 Current price: $41.88 P/L: -3.84% Bought +0.28% shares Q2 2022	share	0.37%	1.49M	$43.55	$41.88	-3.84%	Bought +0.28% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: $215.46 Current price: $217.66 P/L: +1.02% Sold -10.06% shares Q3 2022	share	0.36%	1.46M	$215.46	$217.66	+1.02%	Sold -10.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: $156.04 Current price: $188.05 P/L: +20.51% Bought +29.12% shares Q3 2022	share	0.36%	1.46M	$156.04	$188.05	+20.51%	Bought +29.12% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.36% Portfolio value: 1.45M Avg. open price: $88.78 Current price: $83 P/L: -6.51% Bought +0.14% shares Q2 2022	share	0.36%	1.45M	$88.78	$83	-6.51%	Bought +0.14% shares Q2 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $25.11 Current price: $33.31 P/L: +32.68% Bought +0.38% shares Q2 2022	share	0.35%	1.44M	$25.11	$33.31	+32.68%	Bought +0.38% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $31.69 Current price: $50.68 P/L: +59.90% Sold -0.18% shares Q3 2022	share	0.34%	1.40M	$31.69	$50.68	+59.90%	Sold -0.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $363.03 Current price: $359.8 P/L: -0.89% Bought +126.49% shares Q3 2022	share	0.34%	1.39M	$363.03	$359.8	-0.89%	Bought +126.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $101.45 Current price: $153.22 P/L: +51.03% Bought +0.40% shares Q2 2022	share	0.33%	1.34M	$101.45	$153.22	+51.03%	Bought +0.40% shares Q2 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $38.41 Current price: $46.99 P/L: +22.33% Bought +5.20% shares Q3 2022	share	0.33%	1.32M	$38.41	$46.99	+22.33%	Bought +5.20% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $160.38 Current price: $173.91 P/L: +8.44% Bought +113.15% shares Q3 2022	share	0.32%	1.31M	$160.38	$173.91	+8.44%	Bought +113.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 1.27M Avg. open price: $65.39 Current price: $111.08 P/L: +69.88% Bought +5.62% shares Q3 2022	share	0.31%	1.27M	$65.39	$111.08	+69.88%	Bought +5.62% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $62.75 Current price: $131.85 P/L: +110.12% Bought +0.13% shares Q2 2022	share	0.30%	1.20M	$62.75	$131.85	+110.12%	Bought +0.13% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 1.2M Avg. open price: $107.66 Current price: $106.24 P/L: -1.32% Sold -13.49% shares Q3 2022	share	0.29%	1.2M	$107.66	$106.24	-1.32%	Sold -13.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $153.29 Current price: $216.85 P/L: +41.46% Sold -2.49% shares Q1 2022	share	0.29%	1.18M	$153.29	$216.85	+41.46%	Sold -2.49% shares Q1 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $40.71 Current price: $43.09 P/L: +5.83% Bought +0.14% shares Q2 2022	share	0.29%	1.16M	$40.71	$43.09	+5.83%	Bought +0.14% shares Q2 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $38.51 Current price: $37.28 P/L: -3.19% Bought +5.36% shares Q3 2022	share	0.28%	1.16M	$38.51	$37.28	-3.19%	Bought +5.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $212.9 Current price: $218.34 P/L: +2.56% Sold -11.26% shares Q3 2022	share	0.28%	1.15M	$212.9	$218.34	+2.56%	Sold -11.26% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: N/A Current price: $48.38 P/L: N/A N/A Q3 2022	share	0.28%	1.15M	N/A	$48.38	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.70% shares Q3 2022	share	0.27%	1.08M	N/A	N/A	N/A	Sold -66.70% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q3 2022	share	0.27%	1.08M	N/A	$39.18	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -3.02% shares Q3 2022	share	0.26%	1.06M	N/A	$231.03	N/A	Sold -3.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $117.82 Current price: $139.78 P/L: +18.64% Bought +29.85% shares Q2 2022	share	0.26%	1.05M	$117.82	$139.78	+18.64%	Bought +29.85% shares Q2 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $110.55 Current price: $90.91 P/L: -17.76% Bought +9.92% shares Q3 2022	share	0.25%	1.01M	$110.55	$90.91	-17.76%	Bought +9.92% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.24% Portfolio value: 979K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q2 2022	share	0.24%	979K	N/A	$377.2	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 965K Avg. open price: $41.08 Current price: $67.34 P/L: +63.94% Sold -0.01% shares Q3 2022	share	0.24%	965K	$41.08	$67.34	+63.94%	Sold -0.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 965K Avg. open price: $37.45 Current price: $32.05 P/L: -14.42% Bought +0.60% shares Q2 2022	share	0.24%	965K	$37.45	$32.05	-14.42%	Bought +0.60% shares Q2 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.23% Portfolio value: 958K Avg. open price: $40.34 Current price: $35.12 P/L: -12.93% Sold -10.72% shares Q3 2022	share	0.23%	958K	$40.34	$35.12	-12.93%	Sold -10.72% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.23% Portfolio value: 956K Avg. open price: $12.25 Current price: $12.07 P/L: -1.47% Sold -18.55% shares Q3 2022	share	0.23%	956K	$12.25	$12.07	-1.47%	Sold -18.55% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.23% Portfolio value: 948K Avg. open price: $147.02 Current price: $182.88 P/L: +24.39% Bought +13.68% shares Q3 2022	share	0.23%	948K	$147.02	$182.88	+24.39%	Bought +13.68% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 931K Avg. open price: $141.88 Current price: $146 P/L: +2.91% Bought +32.05% shares Q2 2022	share	0.23%	931K	$141.88	$146	+2.91%	Bought +32.05% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.23% Portfolio value: 924K Avg. open price: $35.52 Current price: $54.8 P/L: +54.29% Sold -4.39% shares Q4 2021	share	0.23%	924K	$35.52	$54.8	+54.29%	Sold -4.39% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 890K Avg. open price: $329.5 Current price: $360.06 P/L: +9.27% Bought +111.28% shares Q3 2022	share	0.22%	890K	$329.5	$360.06	+9.27%	Bought +111.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 823K Avg. open price: $104.46 Current price: $169.37 P/L: +62.14% Sold -1.71% shares Q1 2022	share	0.20%	823K	$104.46	$169.37	+62.14%	Sold -1.71% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 783K Avg. open price: $73.38 Current price: $125.19 P/L: +70.61% Sold -0.81% shares Q3 2021	share	0.19%	783K	$73.38	$125.19	+70.61%	Sold -0.81% shares Q3 2021
VANGUARD BD INDEX FDS Portfolio share: 0.19% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.77% shares Q3 2022	share	0.19%	767K	N/A	N/A	N/A	Sold -28.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 755K Avg. open price: $130.42 Current price: $98.72 P/L: -24.31% Bought +12.82% shares Q3 2022	share	0.19%	755K	$130.42	$98.72	-24.31%	Bought +12.82% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.18% Portfolio value: 727K Avg. open price: $66.44 Current price: $83.71 P/L: +25.99% Sold -0.53% shares Q2 2022	share	0.18%	727K	$66.44	$83.71	+25.99%	Sold -0.53% shares Q2 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.18% Portfolio value: 719K Avg. open price: $133.86 Current price: $193.42 P/L: +44.49% Bought +4.19% shares Q3 2022	share	0.18%	719K	$133.86	$193.42	+44.49%	Bought +4.19% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.29% shares Q2 2022	share	0.17%	692K	N/A	N/A	N/A	Sold -8.29% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $81.43 Current price: $113 P/L: +38.77% Sold -3.31% shares Q3 2022	share	0.17%	678K	$81.43	$113	+38.77%	Sold -3.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 653K Avg. open price: $2,866.43 Current price: $94.15 P/L: -96.72% Bought +0.70% shares Q3 2022	share	0.16%	653K	$2,866.43	$94.15	-96.72%	Bought +0.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 651K Avg. open price: $127.63 Current price: $203.99 P/L: +59.83% Sold -0.03% shares Q3 2022	share	0.16%	651K	$127.63	$203.99	+59.83%	Sold -0.03% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.16% Portfolio value: 640K Avg. open price: N/A Current price: $28.78 P/L: N/A N/A Q3 2022	share	0.16%	640K	N/A	$28.78	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 601K Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -7.87% shares Q3 2022	share	0.15%	601K	N/A	$104.34	N/A	Sold -7.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $49.62 Current price: $37.74 P/L: -23.94% Sold -61.84% shares Q3 2022	share	0.14%	578K	$49.62	$37.74	-23.94%	Sold -61.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $284.99 Current price: $496.23 P/L: +74.12% Bought +0.83% shares Q3 2022	share	0.14%	566K	$284.99	$496.23	+74.12%	Bought +0.83% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 558K Avg. open price: $212.4 Current price: $181.41 P/L: -14.59% Sold -10.35% shares Q2 2022	share	0.14%	558K	$212.4	$181.41	-14.59%	Sold -10.35% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $28.89 Current price: $67.15 P/L: +132.46% Bought +0.81% shares Q2 2022	share	0.13%	531K	$28.89	$67.15	+132.46%	Bought +0.81% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $54.43 Current price: $29.3 P/L: -46.17% Sold -21.56% shares Q3 2022	share	0.13%	525K	$54.43	$29.3	-46.17%	Sold -21.56% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $69.49 Current price: $85.66 P/L: +23.27% Bought +0.03% shares Q3 2022	share	0.13%	521K	$69.49	$85.66	+23.27%	Bought +0.03% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $202.15 Current price: $191.74 P/L: -5.15% Bought +0.30% shares Q1 2022	share	0.13%	521K	$202.15	$191.74	-5.15%	Bought +0.30% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $2,356.3 Current price: $99.62 P/L: -95.77% Bought +9.73% shares Q3 2022	share	0.13%	512K	$2,356.3	$99.62	-95.77%	Bought +9.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $99.44 Current price: $182.42 P/L: +83.45% Sold -2.11% shares Q3 2022	share	0.12%	500K	$99.44	$182.42	+83.45%	Sold -2.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 491K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.12%	491K	N/A	$177.66	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 472K Avg. open price: $50.62 Current price: $80.19 P/L: +58.41% Sold -7.10% shares Q3 2022	share	0.12%	472K	$50.62	$80.19	+58.41%	Sold -7.10% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $29.12 Current price: $30.28 P/L: +3.97% Sold -32.26% shares Q3 2022	share	0.11%	445K	$29.12	$30.28	+3.97%	Sold -32.26% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $18 Current price: $17.08 P/L: -5.11% Bought +72.61% shares Q3 2022	share	0.11%	437K	$18	$17.08	-5.11%	Bought +72.61% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q3 2022	share	0.10%	425K	N/A	$132.28	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 391K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -4.39% shares Q2 2022	share	0.10%	391K	N/A	$408.71	N/A	Sold -4.39% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $207.98 Current price: $265.49 P/L: +27.65% Sold -10.03% shares Q2 2022	share	0.09%	386K	$207.98	$265.49	+27.65%	Sold -10.03% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $305.24 Current price: $245.97 P/L: -19.42% Bought +34.03% shares Q2 2022	share	0.09%	375K	$305.24	$245.97	-19.42%	Bought +34.03% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $109.61 Current price: $167.26 P/L: +52.60% Sold -2.91% shares Q4 2017	share	0.09%	356K	$109.61	$167.26	+52.60%	Sold -2.91% shares Q4 2017
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $133.01 Current price: $181.62 P/L: +36.54% Bought +1.75% shares Q3 2022	share	0.09%	353K	$133.01	$181.62	+36.54%	Bought +1.75% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $72.69 Current price: $79.33 P/L: +9.13% Sold -37.21% shares Q3 2022	share	0.08%	346K	$72.69	$79.33	+9.13%	Sold -37.21% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.08% Portfolio value: 345K Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -0.03% shares Q3 2022	share	0.08%	345K	N/A	$126.28	N/A	Sold -0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $231.46 Current price: $274.23 P/L: +18.48% Bought +2.15% shares Q2 2022	share	0.08%	344K	$231.46	$274.23	+18.48%	Bought +2.15% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $184.21 Current price: $285.51 P/L: +54.99% Bought +0.79% shares Q2 2022	share	0.08%	344K	$184.21	$285.51	+54.99%	Bought +0.79% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $113.89 Current price: $122.97 P/L: +7.98% Sold -4.81% shares Q2 2022	share	0.08%	343K	$113.89	$122.97	+7.98%	Sold -4.81% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 338K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.73% shares Q3 2022	share	0.08%	338K	N/A	$327.2	N/A	Sold -0.73% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $21.52 Current price: $83.46 P/L: +287.86% Sold -27.27% shares Q1 2022	share	0.08%	334K	$21.52	$83.46	+287.86%	Sold -27.27% shares Q1 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $99.32 Current price: $99.67 P/L: +0.35% N/A Q3 2022	share	0.08%	327K	$99.32	$99.67	+0.35%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q2 2022	share	0.08%	325K	N/A	$43.54	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $131.74 Current price: $148.67 P/L: +12.85% Sold -10.38% shares Q3 2022	share	0.08%	308K	$131.74	$148.67	+12.85%	Sold -10.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $40.21 Current price: $36.08 P/L: -10.26% Sold -2.66% shares Q3 2022	share	0.07%	304K	$40.21	$36.08	-10.26%	Sold -2.66% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.07%	284K	N/A	$57.72	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $106.8 Current price: $269.9 P/L: +152.72% Sold -13.79% shares Q3 2022	share	0.07%	283K	$106.8	$269.9	+152.72%	Sold -13.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Bought +1.70% shares Q2 2022	share	0.07%	282K	$575.85	$494.53	-14.12%	Bought +1.70% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $60.58 Current price: $232.9 P/L: +284.45% Sold -37.19% shares Q1 2022	share	0.07%	273K	$60.58	$232.9	+284.45%	Sold -37.19% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2022	share	0.07%	268K	N/A	$224.17	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -13.94% shares Q1 2022	share	0.06%	253K	N/A	$241.57	N/A	Sold -13.94% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $70.61 Current price: $102.58 P/L: +45.28% Sold -10.31% shares Q3 2022	share	0.06%	249K	$70.61	$102.58	+45.28%	Sold -10.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $98.01 Current price: $101.01 P/L: +3.06% Bought +1.32% shares Q2 2022	share	0.06%	238K	$98.01	$101.01	+3.06%	Bought +1.32% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $47.85 Current price: $67.2 P/L: +40.43% N/A Q1 2021	share	0.06%	236K	$47.85	$67.2	+40.43%	N/A Q1 2021
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $87.88 Current price: $87.63 P/L: -0.28% Sold -93.36% shares Q3 2022	share	0.05%	224K	$87.88	$87.63	-0.28%	Sold -93.36% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $47.9 P/L: N/A N/A Q1 2021	share	0.05%	216K	N/A	$47.9	N/A	N/A Q1 2021
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $115.3 Current price: $149.64 P/L: +29.78% Bought +32.80% shares Q2 2022	share	0.05%	214K	$115.3	$149.64	+29.78%	Bought +32.80% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Sold -19.96% shares Q3 2022	share	0.05%	214K	$126.94	$85.16	-32.91%	Sold -19.96% shares Q3 2022
Security & Protection Services Knightscope, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q2 2022	share	0.03%	121K	N/A	$2.3	N/A	N/A Q2 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q1 2021	share	0.03%	107K	N/A	$12.08	N/A	N/A Q1 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.99 Current price: $50.08 P/L: +6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.99	$50.08	+6.57%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.43 Current price: $46.46 P/L: -13.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.43	$46.46	-13.05%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.2 Current price: $118.72 P/L: +19.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.2	$118.72	+19.68%	Sold -100.00% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.67 Current price: $31.56 P/L: -22.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.67	$31.56	-22.41%	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.59 Current price: $27.77 P/L: +17.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.59	$27.77	+17.72%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.83 Current price: $101.6 P/L: +3.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.83	$101.6	+3.86%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.58 Current price: $57.56 P/L: +29.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.58	$57.56	+29.11%	Sold -100.00% shares Q3 2022
Banks—Regional MetroCity Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.4 Current price: $22.12 P/L: -19.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.4	$22.12	-19.27%	Sold -100.00% shares Q3 2022

Showing TOP 181 CHATHAM CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHATHAM CAPITAL GROUP, INC.?

The biggest position of the CHATHAM CAPITAL GROUP, INC. is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 4.26% portfolio share worth of 17.36M US dollars.

Top 5 CHATHAM CAPITAL GROUP's holdings represent 15.63% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.26%
Vanguard Small Cap Index Fund (VB) – 3.4%
Apple Inc. (AAPL) – 3.38%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.32%
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) – 2.28%

Who is the portfolio manager of CHATHAM CAPITAL GROUP, INC.?

The portfolio manager of the CHATHAM CAPITAL GROUP, INC. is .

What is the total asset value of the CHATHAM CAPITAL GROUP, INC. portfolio?

CHATHAM CAPITAL GROUP, INC. total asset value (portfolio value) is 407.8M US dollars.

Who is ?

is the portfolio manager of the CHATHAM CAPITAL GROUP, INC..

What is (CHATHAM CAPITAL GROUP, INC.) fund performance?

CHATHAM CAPITAL GROUP's quarterly performance is -28.28%, annualy -50.91%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the CHATHAM CAPITAL GROUP, INC. CIK?

CHATHAM CAPITAL GROUP's Central Index Key is 0001108969 .

CHATHAM CAPITAL GROUP, INC. Holdings

CHATHAM CAPITAL GROUP, INC. portfolio value:

CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:

CHATHAM CAPITAL GROUP, INC. 1 year portfolio value change:

CHATHAM CAPITAL GROUP, INC. 3 years portfolio value change:

CHATHAM CAPITAL GROUP, INC. 5 years portfolio value change: