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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
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.14M 0.59%
177,299
+9,249
+6% +$216K
TMUS icon
52
T-Mobile US
TMUS
$195B
$4.13M 0.59%
20,321
-100
-0.5% -$21.2K
FBNC icon
53
First Bancorp
FBNC
$2.62B
$4.06M 0.58%
79,897
+1,495
+2% +$75.8K
CRVL icon
54
CorVel
CRVL
$3.18B
$3.99M 0.57%
59,009
+445
+0.8% +$32.2K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$3.99M 0.57%
6,049
-140
-2% -$93.5K
MTRN icon
56
Materion
MTRN
$3.97B
$3.98M 0.57%
32,038
+290
+0.9% +$35.8K
UFPT icon
57
UFP Technologies
UFPT
$1.96B
$3.94M 0.56%
17,744
+85
+0.5% +$18.2K
PLUS icon
58
ePlus
PLUS
$2.47B
$3.94M 0.56%
44,922
+1,240
+3% +$102K
LMAT icon
59
LeMaitre Vascular
LMAT
$2.37B
$3.9M 0.55%
48,045
+600
+1% +$51.7K
AMAT icon
60
Applied Materials
AMAT
$357B
$3.77M 0.54%
14,654
-845
-5% -$203K
KO icon
61
Coca-Cola
KO
$382B
$3.72M 0.53%
53,198
-1,619
-3% -$113K
CSGS
62
DELISTED
CSG Systems International
CSGS
$3.67M 0.52%
47,863
+655
+1% +$48.3K
UNP icon
63
Union Pacific
UNP
$173B
$3.58M 0.51%
15,478
+30
+0.2% +$6.85K
MA icon
64
Mastercard
MA
$498B
$3.46M 0.49%
6,066
-66
-1% -$36.9K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.37M 0.48%
67,705
+23,050
+52% +$1.15M
XOM icon
66
ExxonMobil
XOM
$648B
$3.34M 0.47%
27,723
+9,380
+51% +$1.09M
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.23M 0.46%
144,600
+84,950
+142% +$1.9M
IBTK icon
68
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$3.21M 0.46%
161,930
+40,585
+33% +$808K
LZB icon
69
La-Z-Boy
LZB
$1.64B
$3.19M 0.45%
85,626
-310
-0.4% -$10.9K
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.6B
$3.15M 0.45%
48,519
+570
+1% +$38.3K
INTU icon
71
Intuit
INTU
$91.4B
$3.05M 0.43%
4,607
+114
+3% +$75.3K
MMS icon
72
Maximus
MMS
$3.32B
$3.04M 0.43%
35,207
+285
+0.8% +$24.4K
CRAI icon
73
CRA International
CRAI
$1.24B
$2.99M 0.43%
14,919
+125
+0.8% +$23.6K
ABT icon
74
Abbott
ABT
$187B
$2.95M 0.42%
23,533
-187
-0.8% -$23.8K
HON icon
75
Honeywell
HON
$76.6B
$2.85M 0.41%
14,594
-1,161
-7% -$227K
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.