Chatham Capital Group, Inc. Portfolio Holdings by Sector

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VB IAU VV VGT VIG QQQ IBTH JPST 58 stocks	$213,222 35.53% of portfolio	17	10	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM 4 stocks	$32,669 5.44% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK BMY PFE AMGN 7 stocks	$29,800 4.97% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CSGS 3 stocks	$21,646 3.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,157 3.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$13,653 2.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$12,420 2.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$12,050 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$11,828 1.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBNC SYBT LOB GABC CTBI FCBC 6 stocks	$11,174 1.86% of portfolio	4	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ASGN IBM 3 stocks	$9,371 1.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$9,356 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL APD KWR SHW 4 stocks	$8,566 1.43% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services CRVL MMC 2 stocks	$8,548 1.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$8,352 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$8,114 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW SNEX MS GS 4 stocks	$7,889 1.31% of portfolio	1	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$7,149 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$7,121 1.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$6,970 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ MMS 2 stocks	$6,770 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare UFPT ABT ZBH 3 stocks	$6,511 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$6,005 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA VZ 3 stocks	$5,744 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK EMR ETN 4 stocks	$5,395 0.9% of portfolio	2	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$5,374 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$5,237 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,104 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN NFJ 2 stocks	$5,026 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT RMD 2 stocks	$4,954 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$4,804 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HCI RLI 2 stocks	$4,761 0.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS USPH 2 stocks	$4,545 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO LNT ES CMS 5 stocks	$4,471 0.74% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS 1 stocks	$4,265 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$3,862 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,645 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT 3 stocks	$3,521 0.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$3,484 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$3,198 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,021 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2,896 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2,753 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$2,710 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$2,576 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$2,553 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$2,491 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$2,461 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$2,207 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical THRM 1 stocks	$2,164 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$2,037 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY 1 stocks	$1,870 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE 1 stocks	$1,797 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX 3 stocks	$1,664 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$1,545 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH 1 stocks	$1,343 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,112 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,068 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,067 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$888 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$823 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$645 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$503 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$371 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$356 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$304 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$272 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$264 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$246 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$245 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$208 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Chatham Capital Group, Inc. Portfolio Holdings by Sector

Chatham Capital Group, Inc.

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