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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
+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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K 0.08%
6,959
-500
-7% -$39.1K
ES icon
152
Eversource Energy
ES
$28.1B
$508K 0.08%
7,981
– –
T icon
153
AT&T
T
$167B
$462K 0.07%
15,974
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$461K 0.07%
1,358
– –
CVX icon
155
Chevron
CVX
$378B
$457K 0.07%
3,189
+120
+4% +$16.9K
BAC icon
156
Bank of America
BAC
$436B
$452K 0.07%
9,549
– –
TXRH icon
157
Texas Roadhouse
TXRH
$13.2B
$446K 0.07%
2,379
– –
VZ icon
158
Verizon
VZ
$198B
$426K 0.07%
9,841
+32
+0.3% +$1.39K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$421K 0.06%
16,655
– –
VDE icon
160
Vanguard Energy ETF
VDE
$9.87B
$411K 0.06%
3,450
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.06%
835
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$403K 0.06%
4,525
+400
+10% +$35.3K
CI icon
163
Cigna
CI
$77B
$403K 0.06%
1,218
– –
BSJQ icon
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$397K 0.06%
17,000
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.77B
$388K 0.06%
6,975
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$380K 0.06%
3,000
– –
OKE icon
167
Oneok
OKE
$56.4B
$376K 0.06%
4,608
– –
IGRO icon
168
iShares International Dividend Growth ETF
IGRO
$1.28B
$372K 0.06%
4,715
+40
+0.9% +$3.03K
FDX icon
169
FedEx
FDX
$73.5B
$370K 0.06%
1,626
-100
-6% -$21.9K
KMI icon
170
Kinder Morgan
KMI
$70.6B
$368K 0.06%
12,500
– –
CSGP icon
171
CoStar Group
CSGP
$11.9B
$366K 0.06%
4,556
-375
-8% -$29.2K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$366K 0.06%
4,413
-560
-11% -$44.7K
PLTR icon
173
Palantir
PLTR
$315B
$354K 0.05%
2,600
– –
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$351K 0.05%
+7,000
New +$338K
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$345K 0.05%
2,076
– –
5 6
7
8 9

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QCMNJ
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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.