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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
LOB icon
101
Live Oak Bancshares
LOB
$1.98B
$1.53M 0.25%
57,253
+2,535
+5% +$84.3K
HTO
102
H2O America
HTO
$2.67B
$1.48M 0.25%
27,148
+1,080
+4% +$55.3K
USPH icon
103
US Physical Therapy
USPH
$1.22B
$1.43M 0.24%
19,765
+825
+4% +$69.2K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.4M 0.23%
63,470
– –
COP icon
105
ConocoPhillips
COP
$144B
$1.38M 0.23%
13,137
+156
+1% +$15.6K
EOG icon
106
EOG Resources
EOG
$77.7B
$1.36M 0.23%
10,644
+692
+7% +$89.1K
KWR icon
107
Quaker Houghton
KWR
$2.58B
$1.34M 0.22%
10,875
+465
+4% +$63.1K
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$1.33M 0.22%
3,821
-110
-3% -$38.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.22%
21,795
– –
SO icon
110
Southern Company
SO
$108B
$1.31M 0.22%
14,294
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.31M 0.22%
5,140
– –
EQT icon
112
EQT Corp
EQT
$32.9B
$1.31M 0.22%
24,540
-800
-3% -$40.9K
AMZN icon
113
Amazon
AMZN
$2.44T
$1.26M 0.21%
6,614
+595
+10% +$129K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.21%
7,218
+558
+8% +$97.3K
THRM icon
115
Gentherm
THRM
$1.32B
$1.23M 0.21%
46,112
+1,760
+4% +$61.6K
AVGO icon
116
Broadcom
AVGO
$1.76T
$1.18M 0.2%
7,020
-180
-3% -$38.1K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.13M 0.19%
5,617
-621
-10% -$148K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.19%
8,298
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.08M 0.18%
3,925
+150
+4% +$43.6K
CSX icon
120
CSX Corp
CSX
$94B
$1.06M 0.18%
36,131
-300
-0.8% -$9.53K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.05M 0.18%
5,629
+34
+0.6% +$6.72K
GS icon
122
Goldman Sachs
GS
$289B
$1.04M 0.17%
1,907
+175
+10% +$105K
VIS icon
123
Vanguard Industrials ETF
VIS
$7.94B
$1.03M 0.17%
4,150
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$1M 0.17%
6,481
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$980K 0.16%
6,714
-1,376
-17% -$200K
3 4
5
6 7

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QCMNJ
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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.