We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
3
POWL icon
Powell Industries
POWL
+$2.56M
4
ABT icon
Abbott
ABT
+$1.63M
5
MRK icon
Merck
MRK
+$1.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.69B
$1.02M 0.16%
5,966
+1,521
+34% +$234K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.15%
21,795
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$923K 0.14%
8,675
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.9B
$905K 0.14%
6,791
+456
+7% +$57.8K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$871B
$890K 0.14%
1,434
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$854K 0.13%
13,770
– –
LRCX icon
132
Lam Research
LRCX
$337B
$850K 0.13%
8,735
– –
CPRT icon
133
Copart
CPRT
$28.4B
$832K 0.13%
16,960
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$826K 0.13%
7,910
– –
DIS icon
135
Walt Disney
DIS
$172B
$823K 0.13%
6,636
– –
LNT icon
136
Alliant Energy
LNT
$19.1B
$817K 0.12%
13,510
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$797K 0.12%
5,914
-800
-12% -$108K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$793K 0.12%
7,920
– –
APH icon
139
Amphenol
APH
$177B
$790K 0.12%
+7,995
New +$654K
PFE icon
140
Pfizer
PFE
$144B
$700K 0.11%
28,890
+1,000
+4% +$23.3K
WY icon
141
Weyerhaeuser
WY
$17.7B
$651K 0.1%
25,340
+730
+3% +$19.1K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$651K 0.1%
2,135
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$650K 0.1%
1,404
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$642K 0.1%
11,260
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$638K 0.1%
5,825
– –
BA icon
146
Boeing
BA
$175B
$602K 0.09%
2,873
-530
-16% -$100K
ROK icon
147
Rockwell Automation
ROK
$52.4B
$576K 0.09%
1,734
– –
NEE icon
148
NextEra Energy
NEE
$186B
$571K 0.09%
8,231
-2,160
-21% -$150K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$560K 0.09%
1,545
+600
+63% +$204K
CMCSA icon
150
Comcast
CMCSA
$85.8B
$560K 0.09%
15,678
-150
-0.9% -$5.19K
4 5
6
7 8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chatham Capital Group held 202 positions worth $656M, up 9.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2025 filing shows 8 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M.
  • Chatham Capital Group added most to iShares iBonds Dec 2033 Term Treasury ETF in Q2 2025, an estimated $7.89M increase.
  • Chatham Capital Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.27M.
  • Chatham Capital Group fully exited Yeti Holdings in Q2 2025, selling an estimated $1.62M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $656M portfolio in Q2 2025.
  • Chatham Capital Group opened 8 new positions and closed 5 in Q2 2025.
  • Chatham Capital Group's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.