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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
AMGN icon
151
Amgen
AMGN
$209B
$476K 0.08%
1,529
– –
OKE icon
152
Oneok
OKE
$56.7B
$457K 0.08%
4,608
– –
T icon
153
AT&T
T
$164B
$452K 0.08%
15,974
-2,500
-14% -$62.9K
ROK icon
154
Rockwell Automation
ROK
$51.1B
$448K 0.07%
1,734
-60
-3% -$16.7K
VDE icon
155
Vanguard Energy ETF
VDE
$9.9B
$448K 0.07%
3,450
– –
VZ icon
156
Verizon
VZ
$197B
$445K 0.07%
9,809
-723
-7% -$30.1K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.07%
835
+300
+56% +$146K
FDX icon
158
FedEx
FDX
$73B
$421K 0.07%
1,726
-40
-2% -$10.4K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.1B
$417K 0.07%
1,358
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10B
$403K 0.07%
4,973
-105
-2% -$9.38K
CI icon
161
Cigna
CI
$78.4B
$401K 0.07%
1,218
– –
BAC icon
162
Bank of America
BAC
$429B
$398K 0.07%
9,549
– –
TXRH icon
163
Texas Roadhouse
TXRH
$13.7B
$396K 0.07%
2,379
-19,456
-89% -$3.44M
BSJQ icon
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$394K 0.07%
+17,000
New +$397K
CSGP icon
165
CoStar Group
CSGP
$12.2B
$391K 0.07%
4,931
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$390K 0.07%
16,655
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.06%
4,125
-120
-3% -$10.9K
INDA icon
168
iShares MSCI India ETF
INDA
$6.81B
$359K 0.06%
6,975
– –
KMI icon
169
Kinder Morgan
KMI
$70.9B
$357K 0.06%
12,500
-4,129
-25% -$114K
CMS icon
170
CMS Energy
CMS
$23.3B
$355K 0.06%
4,730
-100
-2% -$6.98K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.29B
$339K 0.06%
4,675
+120
+3% +$8.49K
ADP icon
172
Automatic Data Processing
ADP
$109B
$336K 0.06%
1,101
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.05%
10,231
-26,346
-72% -$831K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$310K 0.05%
3,000
– –
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.05%
10,000
– –
5 6
7
8 9

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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.