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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
MRSH
126
Marsh
MRSH
$94.3B
$1.12M 0.16%
6,453
-325
-5% -$58.4K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.68B
$1.03M 0.15%
5,739
+60
+1% +$11.4K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.02M 0.15%
6,881
+90
+1% +$13.5K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$970K 0.14%
14,365
+855
+6% +$59.3K
HON icon
130
Honeywell
HON
$76.4B
$957K 0.14%
4,233
-10,361
-71% -$2.37M
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$924K 0.13%
8,675
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$916K 0.13%
1,402
– –
IBM icon
133
IBM
IBM
$213B
$885K 0.13%
3,653
– –
RDVT icon
134
Red Violet
RDVT
$957M
$871K 0.13%
+25,180
New +$1.11M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$840K 0.12%
7,910
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$832K 0.12%
1,377
– –
SHW icon
137
Sherwin-Williams
SHW
$84.8B
$832K 0.12%
2,596
-50
-2% -$17.2K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$828K 0.12%
1,925
-294
-13% -$132K
BLK icon
139
Blackrock
BLK
$167B
$827K 0.12%
860
+11
+1% +$11.6K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$811K 0.12%
5,535
– –
PFE icon
141
Pfizer
PFE
$143B
$807K 0.12%
28,750
– –
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$806K 0.12%
8,045
+925
+13% +$92.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$722K 0.1%
11,260
– –
CVX icon
144
Chevron
CVX
$382B
$718K 0.1%
3,471
+456
+15% +$83.2K
CACI icon
145
CACI
CACI
$10.8B
$709K 0.1%
1,304
-10,346
-89% -$6.23M
LNT icon
146
Alliant Energy
LNT
$18.6B
$700K 0.1%
9,750
– –
UNH icon
147
UnitedHealth
UNH
$382B
$647K 0.09%
2,391
+30
+1% +$8.93K
DIS icon
148
Walt Disney
DIS
$171B
$640K 0.09%
6,636
– –
NEE icon
149
NextEra Energy
NEE
$184B
$618K 0.09%
6,652
– –
WY icon
150
Weyerhaeuser
WY
$17.6B
$614K 0.09%
25,115
+445
+2% +$11.2K
4 5
6
7 8

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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.