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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
+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
NSIT icon
51
Insight Enterprises
NSIT
$3.71B
$3.98M 0.61%
28,813
-135
-0.5% -$18.2K
KO icon
52
Coca-Cola
KO
$362B
$3.95M 0.6%
55,811
-2,729
-5% -$194K
TJX icon
53
TJX Companies
TJX
$173B
$3.86M 0.59%
31,269
-830
-3% -$105K
CBZ icon
54
CBIZ
CBZ
$2.39B
$3.8M 0.58%
53,047
-245
-0.5% -$17.7K
OSIS icon
55
OSI Systems
OSIS
$3.58B
$3.76M 0.57%
16,700
-75
-0.4% -$16K
MRK icon
56
Merck
MRK
$323B
$3.69M 0.56%
46,617
+13,730
+42% +$1.09M
UNP icon
57
Union Pacific
UNP
$178B
$3.66M 0.56%
15,913
+50
+0.3% +$11.1K
INTU icon
58
Intuit
INTU
$83.1B
$3.56M 0.54%
4,525
+125
+3% +$84.6K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.43B
$3.55M 0.54%
45,010
-325
-0.7% -$23.7K
UNH icon
60
UnitedHealth
UNH
$379B
$3.52M 0.54%
11,272
+120
+1% +$45.9K
COST icon
61
Costco
COST
$422B
$3.48M 0.53%
3,519
+200
+6% +$199K
HON icon
62
Honeywell
HON
$77.9B
$3.48M 0.53%
15,840
+335
+2% +$67.8K
FBNC icon
63
First Bancorp
FBNC
$2.59B
$3.46M 0.53%
78,532
-470
-0.6% -$19K
MA icon
64
Mastercard
MA
$487B
$3.4M 0.52%
6,047
+130
+2% +$71.9K
ABT icon
65
Abbott
ABT
$182B
$3.26M 0.5%
23,950
+12,387
+107% +$1.63M
PLUS icon
66
ePlus
PLUS
$2.33B
$3.17M 0.48%
43,921
-250
-0.6% -$16.4K
CSGS
67
DELISTED
CSG Systems International
CSGS
$3.11M 0.47%
47,616
-280
-0.6% -$17.5K
MGRC icon
68
McGrath RentCorp
MGRC
$2.95B
$3.06M 0.47%
26,410
-170
-0.6% -$18.9K
PSA icon
69
Public Storage
PSA
$60.5B
$2.98M 0.46%
10,166
-60
-0.6% -$17.8K
POWL icon
70
Powell Industries
POWL
$7.99B
$2.97M 0.45%
+42,402
New +$2.56M
AMAT icon
71
Applied Materials
AMAT
$410B
$2.92M 0.45%
15,935
+680
+4% +$108K
LZB icon
72
La-Z-Boy
LZB
$1.62B
$2.88M 0.44%
77,366
-415
-0.5% -$16.6K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.85M 0.43%
58,115
-3,800
-6% -$186K
VITL icon
74
Vital Farms
VITL
$569M
$2.76M 0.42%
71,555
-420
-0.6% -$14.2K
CRAI icon
75
CRA International
CRAI
$1.12B
$2.71M 0.41%
14,459
-85
-0.6% -$15.2K
1 2
3
4 5

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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.