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
+10.28%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
3
POWL icon
Powell Industries
POWL
+$2.56M
4
ABT icon
Abbott
ABT
+$1.63M
5
MRK icon
Merck
MRK
+$1.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$6.46M 0.99%
25,111
-190
-0.8% -$41.7K
CRVL icon
27
CorVel
CRVL
$3.05B
$5.92M 0.9%
57,630
-325
-0.6% -$35.8K
CSCO icon
28
Cisco
CSCO
$450B
$5.78M 0.88%
83,286
-5,000
-6% -$307K
CACI icon
29
CACI
CACI
$10.8B
$5.76M 0.88%
12,090
-105
-0.9% -$46.5K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.68M 0.87%
118,785
+2,485
+2% +$118K
BEN icon
31
Franklin Resources
BEN
$16.9B
$5.68M 0.87%
238,217
– –
ABBV icon
32
AbbVie
ABBV
$458B
$5.65M 0.86%
30,451
-4,562
-13% -$848K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$5.59M 0.85%
36,589
-12,614
-26% -$1.94M
HD icon
34
Home Depot
HD
$332B
$5.31M 0.81%
14,475
+589
+4% +$213K
PG icon
35
Procter & Gamble
PG
$343B
$5.26M 0.8%
33,031
-5,800
-15% -$947K
LOW icon
36
Lowe's Companies
LOW
$116B
$5.25M 0.8%
23,683
-591
-2% -$132K
SNEX icon
37
StoneX
SNEX
$8.83B
$5.06M 0.77%
124,981
-832
-0.7% -$31.3K
TMUS icon
38
T-Mobile US
TMUS
$193B
$4.91M 0.75%
20,596
+50
+0.2% +$12.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.7%
6,254
+265
+4% +$164K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.59M 0.7%
28,791
-390
-1% -$57.4K
AAON icon
41
Aaon
AAON
$8.41B
$4.55M 0.69%
61,752
-510
-0.8% -$44.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$4.5M 0.69%
192,140
+6,750
+4% +$156K
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.47M 0.68%
15,435
– –
MATX icon
44
Matsons
MATX
$6.37B
$4.33M 0.66%
38,919
-145
-0.4% -$15.9K
WMT icon
45
Walmart Inc
WMT
$871B
$4.28M 0.65%
43,789
-570
-1% -$54.3K
UFPT icon
46
UFP Technologies
UFPT
$1.84B
$4.18M 0.64%
17,138
-95
-0.6% -$21.4K
LMAT icon
47
LeMaitre Vascular
LMAT
$2.18B
$4.15M 0.63%
49,984
-270
-0.5% -$22.6K
SCHW
48
Charles Schwab
SCHW
$177B
$4.13M 0.63%
45,242
+1,105
+3% +$92.5K
PSX icon
49
Phillips 66
PSX
$82.9B
$4.06M 0.62%
34,055
+900
+3% +$101K
HCI icon
50
HCI Group
HCI
$2.28B
$4.03M 0.61%
26,475
-150
-0.6% -$23K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chatham Capital Group held 202 positions worth $656M, up 9.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2025 filing shows 8 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.27M.

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

  • Chatham Capital Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M.
  • Chatham Capital Group added most to iShares iBonds Dec 2033 Term Treasury ETF in Q2 2025, an estimated $7.89M increase.
  • Chatham Capital Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.27M.
  • Chatham Capital Group fully exited Yeti Holdings in Q2 2025, selling an estimated $1.62M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $656M portfolio in Q2 2025.
  • Chatham Capital Group opened 8 new positions and closed 5 in Q2 2025.
  • Chatham Capital Group's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.