News + Filings Holdings
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CHATHAM CAPITAL GROUP, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| STIP | Common | 32,725 | 32,725 | 3,173,016,000 | 3,173,016,000 | 0.74 | |
Hist
| 12/31/2022 |
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FIRST BANCORP /NC/
| FBNC | COMMON | 31,440 | 31,440 | 1,346,890,000 | 1,346,890,000 | 0.32 | 0.09 |
Hist
| 12/31/2022 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 8,141 | 8,141 | 1,345,056,000 | 1,345,056,000 | 0.32 | 0.00 |
Hist
| 12/31/2022 |
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GERMAN AMERICAN BANCORP, INC.
| GABC | COMMON | 30,390 | 30,390 | 1,133,547,000 | 1,133,547,000 | 0.27 | 0.10 |
Hist
| 12/31/2022 |
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SCHWAB US LC ETF
| SCHX | Equities | 20,676 | 20,676 | 933,563,000 | 933,563,000 | 0.22 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| UAE | Common | 35,620 | 35,620 | 849,537,000 | 849,537,000 | 0.20 | |
Hist
| 12/31/2022 |
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ELECTRONIC ARTS INC.
| EA | Common | 6,573 | 6,573 | 803,089,000 | 803,089,000 | 0.19 | 0.00 |
Hist
| 12/31/2022 |
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PREMIER FINANCIAL CORP
| PFC | COM | 24,920 | 24,920 | 672,092,000 | 672,092,000 | 0.16 | 0.07 |
Hist
| 12/31/2022 |
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Goldman Sachs ETF Trust
| GBIL | Common | 5,420 | 5,420 | 540,428,000 | 540,428,000 | 0.13 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 9,898 | 9,898 | 451,844,000 | 451,844,000 | 0.11 | |
Hist
| 12/31/2022 |
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WisdomTree Trust
| DGRW | Common | 5,600 | 5,600 | 338,016,000 | 338,016,000 | 0.08 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 10,481 | 10,481 | 337,621,000 | 337,621,000 | 0.08 | |
Hist
| 12/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 4,054 | 4,054 | 310,334,000 | 310,334,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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Innovator ETFs Trust
| PSEP | Common | 8,623 | 8,623 | 252,245,000 | 252,245,000 | 0.06 | |
Hist
| 12/31/2022 |
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Marathon Petroleum Corp
| MPC | Common | 1,994 | 1,994 | 232,082,000 | 232,082,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 1,040 | 1,040 | 221,634,000 | 221,634,000 | 0.05 | |
Hist
| 12/31/2022 |
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AFLAC INC
| AFL | Common | 2,988 | 2,988 | 214,957,000 | 214,957,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IGRO | Common | 3,695 | 3,695 | 212,943,000 | 212,943,000 | 0.05 | |
Hist
| 12/31/2022 |
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GENUINE PARTS CO
| GPC | Common | 1,219 | 1,219 | 211,566,000 | 211,566,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IGW | ETF | 605 | 605 | 210,541,000 | 210,541,000 | 0.05 | |
Hist
| 12/31/2022 |
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