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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$7.45B
$6.39M 0.93%
35,427
-8,205
-19% -$1.34M
SNEX icon
27
StoneX
SNEX
$8.94B
$6.21M 0.9%
115,435
-13,135
-10% -$664K
SH icon
28
ProShares Short S&P500
SH
$913M
$6.07M 0.88%
159,965
+365
+0.2% +$13.3K
ICE icon
29
Intercontinental Exchange
ICE
$86.1B
$5.93M 0.86%
37,730
-710
-2% -$116K
PSX icon
30
Phillips 66
PSX
$82.5B
$5.88M 0.85%
32,280
-20
-0.1% -$3.13K
ABBV icon
31
AbbVie
ABBV
$469B
$5.7M 0.83%
26,211
-925
-3% -$205K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.66M 0.82%
252,878
+243,978
+2,741% +$5.5M
MRK icon
33
Merck
MRK
$325B
$5.53M 0.8%
45,959
-184
-0.4% -$21.2K
LOW icon
34
Lowe's Companies
LOW
$122B
$5.47M 0.79%
23,141
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$5.39M 0.78%
198,490
+2,500
+1% +$66.5K
CSCO icon
36
Cisco
CSCO
$459B
$5.31M 0.77%
68,417
-225
-0.3% -$17.6K
AAON icon
37
Aaon
AAON
$7.78B
$5.29M 0.77%
63,873
-7,549
-11% -$686K
BEN icon
38
Franklin Resources
BEN
$17.3B
$5.22M 0.76%
221,000
– –
WMT icon
39
Walmart Inc
WMT
$903B
$5.21M 0.76%
41,893
-310
-0.7% -$38.1K
AMAT icon
40
Applied Materials
AMAT
$377B
$5.05M 0.73%
14,780
+126
+0.9% +$42.4K
TJX icon
41
TJX Companies
TJX
$176B
$5.03M 0.73%
31,486
+357
+1% +$55.6K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.34B
$4.79M 0.69%
43,835
-4,210
-9% -$401K
MATX icon
43
Matsons
MATX
$6.14B
$4.77M 0.69%
29,073
-10,644
-27% -$1.66M
HD icon
44
Home Depot
HD
$344B
$4.76M 0.69%
14,469
+85
+0.6% +$31K
ORCL icon
45
Oracle
ORCL
$348B
$4.74M 0.69%
32,245
+280
+0.9% +$45.5K
XOM icon
46
ExxonMobil
XOM
$630B
$4.7M 0.68%
27,704
-19
-0.1% -$2.77K
JPM icon
47
JPMorgan Chase
JPM
$947B
$4.67M 0.68%
15,868
+188
+1% +$57.1K
PG icon
48
Procter & Gamble
PG
$352B
$4.66M 0.68%
32,248
-136
-0.4% -$20.6K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.59M 0.67%
95,875
-2,300
-2% -$111K
MTRN icon
50
Materion
MTRN
$4.49B
$4.27M 0.62%
29,506
-2,532
-8% -$368K
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 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.