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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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.43M 0.35%
28,020
+1,250
+5% +$111K
ABT icon
77
Abbott
ABT
$188B
$2.4M 0.35%
23,330
-203
-0.9% -$22.9K
IIIN icon
78
Insteel Industries
IIIN
$592M
$2.35M 0.34%
+69,965
New +$2.4M
APD icon
79
Air Products & Chemicals
APD
$65.5B
$2.31M 0.34%
7,949
-151
-2% -$41.6K
CRAI icon
80
CRA International
CRAI
$1.23B
$2.29M 0.33%
14,150
-769
-5% -$139K
UTI icon
81
Universal Technical Institute
UTI
$2.26B
$2.22M 0.32%
61,629
-6,883
-10% -$217K
MMS icon
82
Maximus
MMS
$3.32B
$2.19M 0.32%
34,131
-1,076
-3% -$87.4K
PEP icon
83
PepsiCo
PEP
$196B
$2.13M 0.31%
13,721
-200
-1% -$31.2K
PSA icon
84
Public Storage
PSA
$61.5B
$2.04M 0.3%
7,518
+630
+9% +$181K
MS icon
85
Morgan Stanley
MS
$319B
$2.01M 0.29%
12,241
-100
-0.8% -$17.3K
INTU icon
86
Intuit
INTU
$91.1B
$1.99M 0.29%
4,601
-6
-0.1% -$2.86K
GABC icon
87
German American Bancorp
GABC
$1.93B
$1.96M 0.28%
46,952
-5,449
-10% -$225K
AVGO icon
88
Broadcom
AVGO
$1.76T
$1.96M 0.28%
6,320
– –
GS icon
89
Goldman Sachs
GS
$289B
$1.95M 0.28%
2,309
+35
+2% +$31.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 0.28%
7,843
-101
-1% -$26.1K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.88M 0.27%
5,767
+150
+3% +$51.8K
OMC icon
92
Omnicom Group
OMC
$23.5B
$1.86M 0.27%
24,643
– –
LRCX icon
93
Lam Research
LRCX
$316B
$1.84M 0.27%
8,590
-75
-0.9% -$16.8K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.8M 0.26%
20,487
+236
+1% +$21.5K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.26%
6,219
-302
-5% -$94.9K
ADUS icon
96
Addus HomeCare
ADUS
$2.22B
$1.78M 0.26%
19,043
-1,560
-8% -$165K
CLMB icon
97
Climb Global Solutions
CLMB
$528M
$1.78M 0.26%
+89,785
New +$2.33M
V icon
98
Visa
V
$701B
$1.77M 0.26%
5,852
-77
-1% -$24.8K
GTY
99
Getty Realty Corp
GTY
$2.16B
$1.75M 0.25%
55,015
-5,037
-8% -$157K
LOB icon
100
Live Oak Bancshares
LOB
$1.98B
$1.74M 0.25%
52,550
-4,728
-8% -$174K
2 3
4
5 6

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Chatham Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.