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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
CBZ icon
76
CBIZ
CBZ
$2.95B
$2.68M 0.39%
50,627
-2,420
-5% -$156K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.37%
35,480
– –
BBSI icon
78
Barrett Business Services
BBSI
$1.01B
$2.53M 0.36%
57,165
-505
-0.9% -$23.1K
SPGI icon
79
S&P Global
SPGI
$124B
$2.45M 0.35%
5,027
+5
+0.1% +$2.68K
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$2.41M 0.35%
121,345
+25,950
+27% +$514K
ADUS icon
81
Addus HomeCare
ADUS
$2.22B
$2.41M 0.35%
20,413
-1,204
-6% -$135K
PSA icon
82
Public Storage
PSA
$61.5B
$2.32M 0.33%
8,048
-2,118
-21% -$608K
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$2.3M 0.33%
73,456
+37
+0.1% +$1.17K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$2.25M 0.32%
8,262
-200
-2% -$57.9K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.23M 0.32%
44,655
+1,700
+4% +$84.7K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.21M 0.32%
26,770
– –
V icon
87
Visa
V
$701B
$2.13M 0.31%
6,249
-490
-7% -$170K
AVGO icon
88
Broadcom
AVGO
$1.76T
$2.13M 0.31%
6,450
-520
-7% -$160K
XOM icon
89
ExxonMobil
XOM
$650B
$2.07M 0.3%
18,343
-100
-0.5% -$11.1K
GABC icon
90
German American Bancorp
GABC
$1.93B
$2.03M 0.29%
51,681
+165
+0.3% +$6.65K
PEP icon
91
PepsiCo
PEP
$196B
$2.02M 0.29%
14,381
-3,100
-18% -$443K
OMC icon
92
Omnicom Group
OMC
$23.5B
$2.01M 0.29%
24,643
– –
FUL icon
93
H.B. Fuller
FUL
$3B
$2.01M 0.29%
33,874
-339
-1% -$20.4K
MS icon
94
Morgan Stanley
MS
$319B
$2M 0.29%
12,556
-1,245
-9% -$184K
LOB icon
95
Live Oak Bancshares
LOB
$1.98B
$1.99M 0.29%
56,503
-420
-0.7% -$14.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$1.93M 0.28%
7,962
+2
+0% +$459
GS icon
97
Goldman Sachs
GS
$289B
$1.81M 0.26%
2,274
+322
+16% +$239K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.8M 0.26%
20,251
– –
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.79M 0.26%
5,617
– –
LNN icon
100
Lindsay Corp
LNN
$1.14B
$1.72M 0.25%
+12,270
New +$1.71M
2 3
4
5 6

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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.