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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
RLI icon
101
RLI Corp
RLI
$6.02B
$1.71M 0.25%
26,280
-231
-0.9% -$15.6K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.67M 0.24%
63,470
– –
USPH icon
103
US Physical Therapy
USPH
$1.22B
$1.65M 0.24%
19,464
-191
-1% -$15.3K
GTY
104
Getty Realty Corp
GTY
$2.16B
$1.6M 0.23%
59,587
-171
-0.3% -$4.77K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.23%
6,521
-80
-1% -$16.8K
MRSH
106
Marsh
MRSH
$94.3B
$1.58M 0.23%
7,853
-1,155
-13% -$238K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$646B
$1.58M 0.23%
4,815
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.51M 0.22%
4,715
-425
-8% -$128K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.21%
18,617
-5,125
-22% -$408K
KWR icon
110
Quaker Houghton
KWR
$2.58B
$1.41M 0.2%
10,724
-111
-1% -$14.6K
AMZN icon
111
Amazon
AMZN
$2.44T
$1.37M 0.2%
6,254
-360
-5% -$81.5K
VTV icon
112
Vanguard Value ETF
VTV
$188B
$1.35M 0.19%
7,218
– –
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.34M 0.19%
+59,650
New +$1.33M
HTO
114
H2O America
HTO
$2.67B
$1.3M 0.19%
26,735
-253
-0.9% -$12.6K
UTI icon
115
Universal Technical Institute
UTI
$2.26B
$1.29M 0.19%
+39,540
New +$1.16M
CSX icon
116
CSX Corp
CSX
$94B
$1.28M 0.18%
36,031
-100
-0.3% -$3.42K
COP icon
117
ConocoPhillips
COP
$144B
$1.27M 0.18%
13,407
-130
-1% -$12.3K
SO icon
118
Southern Company
SO
$108B
$1.26M 0.18%
13,319
-975
-7% -$91K
EOG icon
119
EOG Resources
EOG
$77.7B
$1.22M 0.17%
10,844
-175
-2% -$20.9K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.17%
8,298
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.17%
5,629
– –
AESI icon
122
Atlas Energy Solutions
AESI
$1.27B
$1.17M 0.17%
102,809
-1,165
-1% -$14.3K
LRCX icon
123
Lam Research
LRCX
$316B
$1.16M 0.17%
8,665
-70
-0.8% -$7.41K
VIS icon
124
Vanguard Industrials ETF
VIS
$7.94B
$1.16M 0.17%
3,900
-250
-6% -$72.4K
EQT icon
125
EQT Corp
EQT
$32.9B
$1.09M 0.16%
20,065
-4,475
-18% -$236K
3 4
5
6 7

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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.