Chatham Capital Group, Inc. Portfolio Holdings by Sector

Chatham Capital Group, Inc.

$595 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VB IAU VV VGT QQQ VIG IBTH JPST 57 stocks	$211,688 35.59% of portfolio	11	19	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM 4 stocks	$34,590 5.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK BMY PFE AMGN 7 stocks	$26,711 4.49% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CSGS PLTR 4 stocks	$21,589 3.63% of portfolio	3	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,488 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$15,116 2.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$12,998 2.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$11,774 1.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$11,264 1.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBNC SYBT LOB GABC CTBI 5 stocks	$10,936 1.84% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX SCHW MS GS 4 stocks	$10,355 1.74% of portfolio	4	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ASGN IBM 3 stocks	$9,184 1.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$9,171 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$8,705 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services CRVL MMC 2 stocks	$8,157 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD FUL KWR SHW 4 stocks	$7,640 1.28% of portfolio	1	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$7,090 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7,054 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ MMS 2 stocks	$6,702 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$6,471 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA VZ T 4 stocks	$6,408 1.08% of portfolio	2	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$6,032 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,603 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare UFPT ABT 2 stocks	$5,128 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK EMR ETN 4 stocks	$5,116 0.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HCI RLI 2 stocks	$5,036 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$5,028 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN NFJ IAF 3 stocks	$5,027 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$4,769 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT RMD 2 stocks	$4,752 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS USPH 2 stocks	$4,297 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$4,218 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4,118 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$4,103 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE LNT ES CMS 5 stocks	$3,940 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT 3 stocks	$3,674 0.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,601 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS INTU 2 stocks	$3,364 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,293 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$3,222 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE KMI 3 stocks	$3,217 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$3,121 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$2,869 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$2,844 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2,696 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$2,695 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,589 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$2,589 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2,317 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$2,129 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$1,813 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical THRM 1 stocks	$1,770 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY 1 stocks	$1,737 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BBSI ADP 2 stocks	$1,558 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX 3 stocks	$1,449 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE 1 stocks	$1,441 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,320 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$1,283 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,094 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$1,013 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$973 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$738 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$693 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$496 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$363 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$353 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$252 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$248 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$244 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$242 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$206 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Chatham Capital Group, Inc. Portfolio Holdings by Sector

Chatham Capital Group, Inc.

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