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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
-1.47%
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
$599M
AUM Growth
-$8.67M
Cap. Flow
+$8.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.55M
3
INTU icon
Intuit
INTU
+$2.43M
4
COST icon
Costco
COST
+$1.48M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$1.38M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$3.94B
$2.43M 0.41%
29,746
+725
+2% +$68.3K
MMS icon
77
Maximus
MMS
$3.32B
$2.42M 0.4%
35,527
+1,625
+5% +$116K
BBSI icon
78
Barrett Business Services
BBSI
$1.01B
$2.39M 0.4%
58,055
+29,600
+104% +$1.23M
SPGI icon
79
S&P Global
SPGI
$124B
$2.31M 0.39%
4,549
+149
+3% +$76.1K
XOM icon
80
ExxonMobil
XOM
$650B
$2.29M 0.38%
19,295
+987
+5% +$109K
MRSH
81
Marsh
MRSH
$94.3B
$2.26M 0.38%
9,243
-85
-0.9% -$19.3K
AMAT icon
82
Applied Materials
AMAT
$347B
$2.21M 0.37%
15,255
+1,004
+7% +$169K
VITL icon
83
Vital Farms
VITL
$586M
$2.19M 0.37%
71,975
+3,260
+5% +$117K
ADUS icon
84
Addus HomeCare
ADUS
$2.22B
$2.15M 0.36%
21,742
+860
+4% +$95.6K
RLI icon
85
RLI Corp
RLI
$6.02B
$2.14M 0.36%
26,666
+1,540
+6% +$117K
MS icon
86
Morgan Stanley
MS
$319B
$2.08M 0.35%
17,826
-2,045
-10% -$264K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.34%
31,620
+1,000
+3% +$67.1K
OMC icon
88
Omnicom Group
OMC
$22.7B
$2.04M 0.34%
24,643
-105
-0.4% -$8.77K
GABC icon
89
German American Bancorp
GABC
$1.93B
$1.94M 0.32%
51,796
+2,270
+5% +$89.3K
FUL icon
90
H.B. Fuller
FUL
$3B
$1.93M 0.32%
34,423
+1,520
+5% +$89.7K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.93M 0.32%
38,630
+2,000
+5% +$99.5K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.32%
24,277
+179
+0.7% +$14K
AESI icon
93
Atlas Energy Solutions
AESI
$1.27B
$1.9M 0.32%
106,319
+51,044
+92% +$1.06M
GTY
94
Getty Realty Corp
GTY
$2.16B
$1.87M 0.31%
60,123
+2,450
+4% +$75.1K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.87M 0.31%
26,770
-800
-3% -$55.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.28%
8,358
-13
-0.2% -$2.82K
YETI icon
97
Yeti Holdings
YETI
$3.87B
$1.62M 0.27%
49,004
+1,915
+4% +$69.4K
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.59M 0.26%
80,635
+45,000
+126% +$871K
NVEE
99
DELISTED
NV5 Global
NVEE
$1.55M 0.26%
80,320
+3,815
+5% +$69.9K
ABT icon
100
Abbott
ABT
$187B
$1.53M 0.26%
11,563
+2,045
+21% +$260K
2 3
4
5 6

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Chatham Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chatham Capital Group held 203 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q1 2025 filing shows 6 new, 94 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M. The largest sale was Cisco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M.
  • Chatham Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.4M increase.
  • Chatham Capital Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $4.1M.
  • Chatham Capital Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $3.5M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $599M portfolio in Q1 2025.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q1 2025.
  • Chatham Capital Group's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Chatham Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.