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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
CPRT icon
126
Copart
CPRT
$28.5B
$960K 0.16%
16,960
– –
IBM icon
127
IBM
IBM
$213B
$949K 0.16%
3,815
-342
-8% -$83.7K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$916K 0.15%
8,675
– –
LNT icon
129
Alliant Energy
LNT
$18.6B
$869K 0.15%
13,510
-300
-2% -$18.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$834K 0.14%
7,910
+500
+7% +$53.2K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.8B
$817K 0.14%
6,335
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$806K 0.13%
1,434
+125
+10% +$73.8K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
$803K 0.13%
13,770
+25
+0.2% +$1.55K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$793K 0.13%
7,920
+2,750
+53% +$275K
NEE icon
135
NextEra Energy
NEE
$185B
$737K 0.12%
10,391
-5,868
-36% -$414K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$731K 0.12%
+9,151
New +$750K
WY icon
137
Weyerhaeuser
WY
$17.6B
$721K 0.12%
24,610
-15
-0.1% -$446
PFE icon
138
Pfizer
PFE
$143B
$707K 0.12%
27,890
-290
-1% -$7.59K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.68B
$660K 0.11%
4,445
+121
+3% +$19.2K
DIS icon
140
Walt Disney
DIS
$171B
$655K 0.11%
6,636
– –
LRCX icon
141
Lam Research
LRCX
$316B
$635K 0.11%
+8,735
New +$688K
LMT icon
142
Lockheed Martin
LMT
$131B
$627K 0.1%
1,404
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$615K 0.1%
2,135
+104
+5% +$27.5K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$584K 0.1%
15,828
-8,603
-35% -$310K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.1%
7,459
– –
BA icon
146
Boeing
BA
$169B
$580K 0.1%
3,403
+550
+19% +$95.2K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$572K 0.1%
11,260
+156
+1% +$7.89K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$518K 0.09%
5,825
– –
CVX icon
149
Chevron
CVX
$382B
$513K 0.09%
3,069
+12
+0.4% +$1.88K
ES icon
150
Eversource Energy
ES
$28.1B
$496K 0.08%
7,981
-66
-0.8% -$3.94K
4 5
6
7 8

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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.