We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
+$8.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.55M
3
INTU icon
Intuit
INTU
+$2.43M
4
COST icon
Costco
COST
+$1.48M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$1.38M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
26
CorVel
CRVL
$3.14B
$6.49M 1.08%
57,955
+2,440
+4% +$272K
UNH icon
27
UnitedHealth
UNH
$389B
$5.84M 0.97%
11,152
-110
-1% -$56.2K
LOW icon
28
Lowe's Companies
LOW
$122B
$5.66M 0.94%
24,274
-50
-0.2% -$12.3K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.54M 0.92%
116,300
-1,700
-1% -$81K
TMUS icon
30
T-Mobile US
TMUS
$196B
$5.48M 0.91%
20,546
-525
-2% -$129K
CSCO icon
31
Cisco
CSCO
$456B
$5.45M 0.91%
88,286
-66,635
-43% -$4.1M
HD icon
32
Home Depot
HD
$343B
$5.09M 0.85%
13,886
+359
+3% +$140K
GE icon
33
GE Aerospace
GE
$377B
$5.06M 0.84%
25,301
+543
+2% +$107K
MATX icon
34
Matsons
MATX
$6.15B
$5.01M 0.84%
39,064
+1,775
+5% +$243K
AAON icon
35
Aaon
AAON
$7.68B
$4.86M 0.81%
62,262
+2,010
+3% +$207K
ORCL icon
36
Oracle
ORCL
$346B
$4.81M 0.8%
34,434
+132
+0.4% +$21.5K
BEN icon
37
Franklin Resources
BEN
$17.3B
$4.59M 0.77%
238,217
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$4.49M 0.75%
185,390
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$4.48M 0.75%
29,181
+1,950
+7% +$318K
CACI icon
40
CACI
CACI
$11.3B
$4.47M 0.75%
12,195
+505
+4% +$193K
NSIT icon
41
Insight Enterprises
NSIT
$3.77B
$4.34M 0.72%
28,948
+1,210
+4% +$195K
SNEX icon
42
StoneX
SNEX
$8.99B
$4.27M 0.71%
125,813
+3,459
+3% +$116K
LMAT icon
43
LeMaitre Vascular
LMAT
$2.34B
$4.22M 0.7%
50,254
+1,765
+4% +$164K
KO icon
44
Coca-Cola
KO
$380B
$4.19M 0.7%
58,540
-1,602
-3% -$107K
PSX icon
45
Phillips 66
PSX
$82.5B
$4.09M 0.68%
33,155
-325
-1% -$40.1K
CBZ icon
46
CBIZ
CBZ
$2.51B
$4.04M 0.67%
53,292
+2,305
+5% +$185K
HCI icon
47
HCI Group
HCI
$2.29B
$3.97M 0.66%
26,625
+1,165
+5% +$148K
TJX icon
48
TJX Companies
TJX
$178B
$3.91M 0.65%
32,099
+2,285
+8% +$277K
WMT icon
49
Walmart Inc
WMT
$900B
$3.89M 0.65%
44,359
+600
+1% +$56.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.79M 0.63%
15,435
– –
1
2
3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chatham Capital Group held 203 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q1 2025 filing shows 6 new, 94 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M. The largest sale was Cisco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M.
  • Chatham Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.4M increase.
  • Chatham Capital Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $4.1M.
  • Chatham Capital Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $3.5M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $599M portfolio in Q1 2025.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q1 2025.
  • Chatham Capital Group's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Chatham Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.