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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
SPGI icon
76
S&P Global
SPGI
$126B
$2.65M 0.4%
5,022
+473
+10% +$236K
ADUS icon
77
Addus HomeCare
ADUS
$2.23B
$2.49M 0.38%
21,617
-125
-0.6% -$13.5K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$2.48M 0.38%
35,480
+3,860
+12% +$253K
MMS icon
79
Maximus
MMS
$3.31B
$2.48M 0.38%
35,302
-225
-0.6% -$15.8K
BBSI icon
80
Barrett Business Services
BBSI
$1.03B
$2.4M 0.37%
57,670
-385
-0.7% -$15.8K
V icon
81
Visa
V
$703B
$2.39M 0.37%
6,739
-255
-4% -$88.9K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$2.39M 0.36%
8,462
-760
-8% -$208K
MTRN icon
83
Materion
MTRN
$4.46B
$2.34M 0.36%
29,541
-205
-0.7% -$16.2K
PEP icon
84
PepsiCo
PEP
$194B
$2.31M 0.35%
17,481
-855
-5% -$115K
EPD icon
85
Enterprise Products Partners
EPD
$83.4B
$2.28M 0.35%
73,419
+36
+0% +$1.12K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.14M 0.33%
42,955
+4,325
+11% +$215K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.07M 0.32%
26,770
– –
FUL icon
88
H.B. Fuller
FUL
$3.1B
$2.06M 0.31%
34,213
-210
-0.6% -$11.6K
XOM icon
89
ExxonMobil
XOM
$635B
$1.99M 0.3%
18,443
-852
-4% -$91.1K
GABC icon
90
German American Bancorp
GABC
$1.91B
$1.98M 0.3%
51,516
-280
-0.5% -$10.5K
MRSH
91
Marsh
MRSH
$90.8B
$1.97M 0.3%
9,008
-235
-3% -$53.1K
MS icon
92
Morgan Stanley
MS
$333B
$1.94M 0.3%
13,801
-4,025
-23% -$494K
AVGO icon
93
Broadcom
AVGO
$1.81T
$1.92M 0.29%
6,970
-50
-0.7% -$10.9K
RLI icon
94
RLI Corp
RLI
$6.02B
$1.91M 0.29%
26,511
-155
-0.6% -$11.6K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.89M 0.29%
95,395
+14,760
+18% +$290K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.29%
23,742
-535
-2% -$42.1K
OMC icon
97
Omnicom Group
OMC
$24.6B
$1.77M 0.27%
24,643
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$1.72M 0.26%
7,960
-398
-5% -$80.1K
LOB icon
99
Live Oak Bancshares
LOB
$1.96B
$1.7M 0.26%
56,923
-330
-0.6% -$8.9K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.7M 0.26%
20,251
+11,100
+121% +$881K
2 3
4
5 6

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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.