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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
LMAT icon
51
LeMaitre Vascular
LMAT
$2.37B
$4.15M 0.6%
47,445
-2,539
-5% -$227K
FBNC icon
52
First Bancorp
FBNC
$2.61B
$4.15M 0.6%
78,402
-130
-0.2% -$6.66K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.93M 0.57%
168,050
+151,050
+889% +$3.53M
MATX icon
54
Matsons
MATX
$6.11B
$3.88M 0.56%
39,392
+473
+1% +$50.6K
MRK icon
55
Merck
MRK
$322B
$3.86M 0.56%
46,018
-599
-1% -$49.3K
MTRN icon
56
Materion
MTRN
$3.94B
$3.84M 0.55%
31,748
+2,207
+7% +$232K
UNP icon
57
Union Pacific
UNP
$174B
$3.65M 0.53%
15,448
-465
-3% -$105K
KO icon
58
Coca-Cola
KO
$383B
$3.64M 0.52%
54,817
-994
-2% -$68.4K
UFPT icon
59
UFP Technologies
UFPT
$1.97B
$3.52M 0.51%
17,659
+521
+3% +$115K
MA icon
60
Mastercard
MA
$498B
$3.49M 0.5%
6,132
+85
+1% +$48.8K
NSIT icon
61
Insight Enterprises
NSIT
$3.85B
$3.39M 0.49%
29,896
+1,083
+4% +$141K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.6B
$3.36M 0.48%
47,949
+2,939
+7% +$227K
COST icon
63
Costco
COST
$432B
$3.27M 0.47%
3,531
+12
+0.3% +$11.5K
MMS icon
64
Maximus
MMS
$3.32B
$3.19M 0.46%
34,922
-380
-1% -$30.8K
ABT icon
65
Abbott
ABT
$188B
$3.18M 0.46%
23,720
-230
-1% -$30.2K
AMAT icon
66
Applied Materials
AMAT
$347B
$3.17M 0.46%
15,499
-436
-3% -$79.1K
HON icon
67
Honeywell
HON
$76.4B
$3.13M 0.45%
15,755
-85
-0.5% -$17.8K
MGRC icon
68
McGrath RentCorp
MGRC
$2.87B
$3.12M 0.45%
26,634
+224
+0.8% +$27K
PLUS icon
69
ePlus
PLUS
$2.43B
$3.1M 0.45%
43,682
-239
-0.5% -$16.9K
CRAI icon
70
CRA International
CRAI
$1.23B
$3.08M 0.44%
14,794
+335
+2% +$64.3K
INTU icon
71
Intuit
INTU
$91.1B
$3.07M 0.44%
4,493
-32
-0.7% -$23.1K
CSGS
72
DELISTED
CSG Systems International
CSGS
$3.04M 0.44%
47,208
-408
-0.9% -$26K
LZB icon
73
La-Z-Boy
LZB
$1.64B
$2.95M 0.42%
85,936
+8,570
+11% +$314K
VITL icon
74
Vital Farms
VITL
$586M
$2.92M 0.42%
70,975
-580
-0.8% -$25.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 0.42%
58,115
– –
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.