CCG
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Chatham Capital Group’s CACI CACI Stock Holding History

Chatham Capital Group’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Sell
1,242
-62
-5% -$31.7K 0.07% 156
2026
Q1 		$709K Sell
1,304
-10,346
-89% -$6.23M 0.1% 145
2025
Q4 		$6.21M Sell
11,650
-485
-4% -$274K 0.88% 27
2025
Q3 		$6.05M Buy
12,135
+45
+0.4% +$21.8K 0.87% 30
2025
Q2 		$5.76M Sell
12,090
-105
-0.9% -$46.5K 0.88% 29
2025
Q1 		$4.47M Buy
12,195
+505
+4% +$193K 0.75% 40
2024
Q4 		$4.72M Sell
11,690
-245
-2% -$119K 0.78% 36
2024
Q3 		$6.02M Buy
11,935
+16
+0.1% +$7.41K 0.98% 31
2024
Q2 		$5.13M Sell
11,919
-555
-4% -$227K 0.89% 34
2024
Q1 		$4.73M Buy
12,474
+1,250
+11% +$444K 0.87% 36
2023
Q4 		$3.64M Sell
11,224
-162
-1% -$52.6K 0.74% 41
2023
Q3 		$3.57M Sell
11,386
-67
-0.6% -$22.4K 0.8% 38
2023
Q2 		$3.9M Buy
11,453
+12
+0.1% +$3.73K 0.82% 38
2023
Q1 		$3.39M Buy
11,441
+107
+0.9% +$31.5K 0.76% 43
2022
Q4 		$3.41M Sell
11,334
-25
-0.2% -$7.29K 0.8% 40
2022
Q3 		$2.96M Hold
11,359
– – 0.73% 42
2022
Q2 		$3.2M Buy
11,359
+30
+0.3% +$8.35K 0.72% 45
2022
Q1 		$3.41M Buy
11,329
+157
+1% +$43.3K 0.66% 48
2021
Q4 		$3.01M Buy
11,172
+25
+0.2% +$6.85K 0.54% 60
2021
Q3 		$2.92M Sell
11,147
-17
-0.2% -$4.39K 0.56% 54
2021
Q2 		$2.85M Buy
11,164
+1
+0% +$258 0.55% 57
2021
Q1 		$2.75M Buy
11,163
+125
+1% +$29.9K 0.58% 55
2020
Q4 		$2.75M Sell
11,038
-70
-0.6% -$16.1K 0.62% 53
2020
Q3 		$2.37M Sell
11,108
-40
-0.4% -$8.64K 0.58% 48
2020
Q2 		$2.42M Buy
11,148
+56
+0.5% +$13.4K 0.63% 46
2020
Q1 		$2.34M Sell
11,092
-91
-0.8% -$22.6K 0.69% 42
2019
Q4 		$2.8M Sell
11,183
-128
-1% -$29.8K 0.69% 41
2019
Q3 		$2.62M Buy
11,311
+35
+0.3% +$7.55K 0.67% 42
2019
Q2 		$2.31M Sell
11,276
-266
-2% -$52.6K 0.58% 47
2019
Q1 		$2.1M Buy
11,542
+81
+0.7% +$13.8K 0.54% 50
2018
Q4 		$1.65M Buy
11,461
+991
+9% +$169K 0.46% 54
2018
Q3 		$1.93M Hold
10,470
– – 0.49% 48
2018
Q2 		$1.76M Buy
10,470
+225
+2% +$36.3K 0.46% 45
2018
Q1 		$1.55M Sell
10,245
-1,100
-10% -$161K 0.42% 46
2017
Q4 		$1.5M Buy
11,345
+100
+0.9% +$13.5K 0.41% 55
2017
Q3 		$1.57M Hold
11,245
– – 0.44% 55
2017
Q2 		$1.41M Buy
11,245
+1,079
+11% +$131K 0.39% 57
2017
Q1 		$1.19M Sell
10,166
-1,079
-10% -$134K 0.33% 64
2016
Q4 		$1.4M Buy
11,245
+2,100
+23% +$243K 0.41% 59
2016
Q3 		$923K Sell
9,145
-325
-3% -$31.4K 0.29% 71
2016
Q2 		$856K Buy
9,470
+200
+2% +$19.9K 0.26% 73
2016
Q1 		$989K Hold
9,270
– – 0.31% 65
2015
Q4 		$860K Sell
9,270
-400
-4% -$37.1K 0.28% 71
2015
Q3 		$715K Sell
9,670
-100
-1% -$7.97K 0.24% 76
2015
Q2 		$790K Hold
9,770
– – 0.22% 89
2015
Q1 		$879K Buy
9,770
+250
+3% +$21.8K 0.26% 77
2014
Q4 		$820K Hold
9,520
– – 0.24% 84
2014
Q3 		$678K Buy
9,520
+100
+1% +$7.05K 0.21% 92
2014
Q2 		$661K Hold
9,420
– – 0.26% 81
2014
Q1 		$695K Hold
9,420
– – 0.29% 76
2013
Q4 		$690K Hold
9,420
– – 0.29% 79
2013
Q3 		$651K Hold
9,420
– – 0.3% 77
2013
Q2 		$598K Buy
+9,420
New +$569K 0.29% 72

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WP
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HWAM
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CI
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VAG
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ERIC
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SWA
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MAG
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DC
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FCBT
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HCM
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