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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$1.72M 0.25%
5,375
+475
+10% +$159K
COP icon
102
ConocoPhillips
COP
$144B
$1.67M 0.24%
12,657
+3
+0% +$332
BBSI icon
103
Barrett Business Services
BBSI
$1.01B
$1.67M 0.24%
57,160
-980
-2% -$32.4K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.66M 0.24%
64,723
– –
VTV icon
105
Vanguard Value ETF
VTV
$188B
$1.48M 0.22%
7,563
+175
+2% +$35K
HTO
106
H2O America
HTO
$2.67B
$1.46M 0.21%
24,864
-2,221
-8% -$121K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.46M 0.21%
4,645
-70
-1% -$23.3K
CSX icon
108
CSX Corp
CSX
$94B
$1.45M 0.21%
35,386
-645
-2% -$25.3K
USPH icon
109
US Physical Therapy
USPH
$1.22B
$1.38M 0.2%
18,374
-1,355
-7% -$111K
LNN icon
110
Lindsay Corp
LNN
$1.14B
$1.38M 0.2%
11,567
-873
-7% -$111K
RLI icon
111
RLI Corp
RLI
$6.02B
$1.37M 0.2%
24,021
-2,439
-9% -$146K
CBZ icon
112
CBIZ
CBZ
$2.95B
$1.34M 0.19%
49,957
-920
-2% -$32.5K
VITL icon
113
Vital Farms
VITL
$586M
$1.33M 0.19%
94,233
+22,238
+31% +$526K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.19%
21,545
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.19%
16,348
-519
-3% -$41.4K
SO icon
116
Southern Company
SO
$108B
$1.27M 0.18%
13,119
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.18%
8,298
– –
KWR icon
118
Quaker Houghton
KWR
$2.58B
$1.25M 0.18%
10,069
-775
-7% -$114K
AMZN icon
119
Amazon
AMZN
$2.44T
$1.22M 0.18%
5,834
-300
-5% -$66.1K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.18%
5,589
– –
LQDT icon
121
Liquidity Services
LQDT
$1.2B
$1.21M 0.17%
39,445
-4,265
-10% -$133K
EQT icon
122
EQT Corp
EQT
$32.9B
$1.2M 0.17%
18,800
-165
-0.9% -$9.67K
APH icon
123
Amphenol
APH
$185B
$1.18M 0.17%
9,345
+660
+8% +$92.9K
SPGI icon
124
S&P Global
SPGI
$124B
$1.14M 0.17%
2,680
-85
-3% -$39.5K
VIS icon
125
Vanguard Industrials ETF
VIS
$7.94B
$1.14M 0.17%
3,650
– –
3 4
5
6 7

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TIS
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QCMNJ
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TCMX
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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.