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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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$6.23M 0.89%
38,440
-1,075
-3% -$168K
CACI icon
27
CACI
CACI
$11.2B
$6.21M 0.88%
11,650
-485
-4% -$274K
ABBV icon
28
AbbVie
ABBV
$468B
$6.2M 0.88%
27,136
-875
-3% -$199K
SH icon
29
ProShares Short S&P500
SH
$915M
$5.75M 0.82%
+159,600
New +$5.85M
LOW icon
30
Lowe's Companies
LOW
$122B
$5.58M 0.79%
23,141
-77
-0.3% -$18.5K
AAON icon
31
Aaon
AAON
$7.82B
$5.45M 0.77%
71,422
+3,229
+5% +$298K
SNEX icon
32
StoneX
SNEX
$8.84B
$5.44M 0.77%
128,570
+1,035
+0.8% +$43.4K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.42M 0.77%
106,662
-34,660
-25% -$1.77M
CSCO icon
34
Cisco
CSCO
$454B
$5.29M 0.75%
68,642
-2,214
-3% -$164K
BEN icon
35
Franklin Resources
BEN
$17.2B
$5.28M 0.75%
221,000
-9,017
-4% -$207K
HCI icon
36
HCI Group
HCI
$2.27B
$5.19M 0.74%
27,050
+660
+3% +$124K
JPM icon
37
JPMorgan Chase
JPM
$945B
$5.05M 0.72%
15,680
+170
+1% +$52.6K
HD icon
38
Home Depot
HD
$345B
$4.95M 0.7%
14,384
+99
+0.7% +$36.3K
MATX icon
39
Matsons
MATX
$6.16B
$4.91M 0.7%
39,717
+325
+0.8% +$34.9K
MRK icon
40
Merck
MRK
$329B
$4.86M 0.69%
46,143
+125
+0.3% +$11.7K
TJX icon
41
TJX Companies
TJX
$177B
$4.78M 0.68%
31,129
-670
-2% -$99.1K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$4.77M 0.68%
195,990
-7,925
-4% -$193K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.71M 0.67%
98,175
-20,110
-17% -$965K
WMT icon
44
Walmart Inc
WMT
$915B
$4.7M 0.67%
42,203
-146
-0.3% -$15.7K
QCOM icon
45
Qualcomm
QCOM
$175B
$4.7M 0.67%
27,481
-710
-3% -$122K
PG icon
46
Procter & Gamble
PG
$355B
$4.64M 0.66%
32,384
-297
-0.9% -$43.8K
POWL icon
47
Powell Industries
POWL
$7.33B
$4.64M 0.66%
43,632
+510
+1% +$57.3K
SCHW
48
Charles Schwab
SCHW
$184B
$4.52M 0.64%
45,277
+65
+0.1% +$6.17K
OSIS icon
49
OSI Systems
OSIS
$3.63B
$4.48M 0.64%
17,580
+445
+3% +$116K
PSX icon
50
Phillips 66
PSX
$82.9B
$4.17M 0.59%
32,300
-475
-1% -$63.9K
1
2
3 4 5

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Chatham Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.