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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 Morningstar 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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.68B
$1.09M 0.16%
5,817
-149
-2% -$26.6K
IBM icon
127
IBM
IBM
$213B
$1.03M 0.15%
3,653
-62
-2% -$16.2K
APH icon
128
Amphenol
APH
$185B
$1M 0.14%
8,105
+110
+1% +$12.1K
SHW icon
129
Sherwin-Williams
SHW
$83.5B
$1M 0.14%
2,896
-925
-24% -$326K
EFOR
130
Everforth Inc
EFOR
$960M
$975K 0.14%
20,584
-305
-1% -$15.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$129B
$972K 0.14%
21,545
-250
-1% -$11.7K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$957K 0.14%
6,791
– –
UNH icon
133
UnitedHealth
UNH
$382B
$947K 0.14%
2,742
-8,530
-76% -$2.58M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$858B
$940K 0.14%
1,405
-29
-2% -$18.7K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$926K 0.13%
8,675
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$899K 0.13%
13,770
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$842K 0.12%
7,910
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$822K 0.12%
2,313
+178
+8% +$56.7K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$794K 0.11%
7,920
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$774K 0.11%
5,564
-350
-6% -$47.4K
CPRT icon
141
Copart
CPRT
$28.5B
$763K 0.11%
16,960
– –
DIS icon
142
Walt Disney
DIS
$171B
$760K 0.11%
6,636
– –
PFE icon
143
Pfizer
PFE
$143B
$740K 0.11%
29,045
+155
+0.5% +$3.83K
LNT icon
144
Alliant Energy
LNT
$18.6B
$731K 0.11%
10,850
-2,660
-20% -$172K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$718K 0.1%
+3,055
New +$667K
LMT icon
146
Lockheed Martin
LMT
$131B
$687K 0.1%
1,377
-27
-2% -$12.3K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$675K 0.1%
11,260
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$670K 0.1%
5,825
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$612K 0.09%
1,545
– –
BA icon
150
Boeing
BA
$169B
$607K 0.09%
2,813
-60
-2% -$13.5K
4 5
6
7 8

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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.