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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$695M
AUM Growth
+$39.6M
Cap. Flow
-$7.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.29%
Holding
202
New
5
Increased
40
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.53M
2
LNN icon
Lindsay Corp
LNN
+$1.71M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M
3
THRM icon
Gentherm
THRM
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$6.66M 0.96%
39,515
-4,008
-9% -$716K
ABBV icon
27
AbbVie
ABBV
$465B
$6.49M 0.93%
28,011
-2,440
-8% -$497K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$6.43M 0.92%
34,666
-1,923
-5% -$329K
AAON icon
29
Aaon
AAON
$7.68B
$6.37M 0.92%
68,193
+6,441
+10% +$528K
CACI icon
30
CACI
CACI
$11.3B
$6.05M 0.87%
12,135
+45
+0.4% +$21.8K
LOW icon
31
Lowe's Companies
LOW
$122B
$5.83M 0.84%
23,218
-465
-2% -$114K
HD icon
32
Home Depot
HD
$344B
$5.79M 0.83%
14,285
-190
-1% -$74.7K
SNEX icon
33
StoneX
SNEX
$8.99B
$5.72M 0.82%
127,535
+2,554
+2% +$108K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.7M 0.82%
118,285
-500
-0.4% -$24.1K
BEN icon
35
Franklin Resources
BEN
$17.3B
$5.32M 0.77%
230,017
-8,200
-3% -$203K
HCI icon
36
HCI Group
HCI
$2.29B
$5.07M 0.73%
26,390
-85
-0.3% -$13.5K
PG icon
37
Procter & Gamble
PG
$346B
$5.02M 0.72%
32,681
-350
-1% -$54.7K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$4.99M 0.72%
203,915
+11,775
+6% +$285K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.89M 0.7%
15,510
+75
+0.5% +$22.3K
TMUS icon
40
T-Mobile US
TMUS
$195B
$4.89M 0.7%
20,421
-175
-0.8% -$42.4K
CSCO icon
41
Cisco
CSCO
$456B
$4.85M 0.7%
70,856
-12,430
-15% -$847K
QCOM icon
42
Qualcomm
QCOM
$172B
$4.69M 0.67%
28,191
-600
-2% -$95.2K
TJX icon
43
TJX Companies
TJX
$178B
$4.6M 0.66%
31,799
+530
+2% +$70.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.65%
6,189
-65
-1% -$48.4K
CRVL icon
45
CorVel
CRVL
$3.15B
$4.53M 0.65%
58,564
+934
+2% +$83.3K
PSX icon
46
Phillips 66
PSX
$82.5B
$4.46M 0.64%
32,775
-1,280
-4% -$164K
POWL icon
47
Powell Industries
POWL
$7.32B
$4.38M 0.63%
43,122
+720
+2% +$61.1K
WMT icon
48
Walmart Inc
WMT
$900B
$4.36M 0.63%
42,349
-1,440
-3% -$143K
SCHW
49
Charles Schwab
SCHW
$184B
$4.32M 0.62%
45,212
-30
-0.1% -$2.85K
OSIS icon
50
OSI Systems
OSIS
$3.64B
$4.27M 0.61%
17,135
+435
+3% +$99.3K
1
2
3 4 5

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Chatham Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chatham Capital Group held 202 positions worth $695M, up 6% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q3 2025 filing shows 5 new, 40 increased, 99 reduced and 6 closed positions. Its largest new stake was Lindsay Corp: 12,270 shares worth $1.72M. The largest sale was UnitedHealth, an estimated $2.58M.

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

  • Chatham Capital Group's largest Q3 2025 buy was Lindsay Corp: 12,270 shares worth $1.72M.
  • Chatham Capital Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $3.53M increase.
  • Chatham Capital Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.58M.
  • Chatham Capital Group fully exited Gentherm in Q3 2025, selling an estimated $1.3M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $695M portfolio in Q3 2025.
  • Chatham Capital Group opened 5 new positions and closed 6 in Q3 2025.
  • Chatham Capital Group's portfolio value rose 6% quarter-over-quarter to $695M.

Based on Chatham Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.