CHATHAM CAPITAL GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CHATHAM CAPITAL GROUP, INC. | Institutional Filer | ▼ 1.92% | $689.3M | 198 |
Current Portfolio Holdings
Showing all 198 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 120K | $31.3M | 4.54% |
| 2 | NVDA | NVIDIA Corporation | Technology | 168K | $29.4M | 4.26% |
| 3 | IAU | ISHARES GOLD TR | — | 324K | $28.6M | 4.14% |
| 4 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 2.84% |
| 5 | GEV | GE Vernova Inc. | Utilities | 21K | $18.6M | 2.70% |
| 6 | IBTO | ISHARES TR | — | 669K | $16.3M | 2.37% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 24K | $15.7M | 2.28% |
| 8 | GOOG | Alphabet Inc. | Technology | 54K | $15.5M | 2.25% |
| 9 | VV | VANGUARD INDEX FDS | — | 50K | $15.0M | 2.18% |
| 10 | EMXC | ISHARES INC | — | 181K | $14.2M | 2.07% |
| 11 | QQQ | Invesco QQQ Trust | — | 23K | $13.5M | 1.96% |
| 12 | VGT | VANGUARD WORLD FD | — | 19K | $13.3M | 1.93% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58K | $12.5M | 1.82% |
| 14 | MSFT | Microsoft Corporation | Technology | 34K | $12.4M | 1.81% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 141K | $10.6M | 1.53% |
Showing 1 to 15 of 198 holdings