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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
MGRC icon
76
McGrath RentCorp
MGRC
$2.87B
$2.81M 0.4%
26,824
+190
+0.7% +$20.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.67M 0.38%
53,065
-5,050
-9% -$254K
COST icon
78
Costco
COST
$432B
$2.64M 0.38%
3,062
-469
-13% -$425K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.37%
35,480
– –
CBZ icon
80
CBIZ
CBZ
$2.95B
$2.57M 0.37%
50,877
+250
+0.5% +$13.1K
NSIT icon
81
Insight Enterprises
NSIT
$3.85B
$2.46M 0.35%
30,231
+335
+1% +$31.4K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$2.36M 0.34%
73,493
+37
+0.1% +$1.17K
VITL icon
83
Vital Farms
VITL
$586M
$2.3M 0.33%
71,995
+1,020
+1% +$35.9K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.27M 0.32%
26,770
– –
ADUS icon
85
Addus HomeCare
ADUS
$2.22B
$2.21M 0.31%
20,603
+190
+0.9% +$21.8K
MS icon
86
Morgan Stanley
MS
$319B
$2.19M 0.31%
12,341
-215
-2% -$35.9K
AVGO icon
87
Broadcom
AVGO
$1.76T
$2.19M 0.31%
6,320
-130
-2% -$46.5K
BBSI icon
88
Barrett Business Services
BBSI
$1.01B
$2.11M 0.3%
58,140
+975
+2% +$37.3K
V icon
89
Visa
V
$701B
$2.08M 0.3%
5,929
-320
-5% -$109K
GABC icon
90
German American Bancorp
GABC
$1.93B
$2.05M 0.29%
52,401
+720
+1% +$28.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 0.29%
6,521
– –
FUL icon
92
H.B. Fuller
FUL
$3B
$2.02M 0.29%
33,989
+115
+0.3% +$6.76K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$2M 0.28%
8,100
-162
-2% -$41.1K
GS icon
94
Goldman Sachs
GS
$289B
$2M 0.28%
2,274
– –
PEP icon
95
PepsiCo
PEP
$196B
$2M 0.28%
13,921
-460
-3% -$67.6K
OMC icon
96
Omnicom Group
OMC
$23.5B
$1.99M 0.28%
24,643
– –
LOB icon
97
Live Oak Bancshares
LOB
$1.98B
$1.97M 0.28%
57,278
+775
+1% +$25.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.96M 0.28%
7,944
-18
-0.2% -$4.42K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.81M 0.26%
20,251
– –
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.81M 0.26%
5,617
– –
2 3
4
5 6

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QCMNJ
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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.