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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 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
ROK icon
151
Rockwell Automation
ROK
$51.1B
$606K 0.09%
1,734
– –
WY icon
152
Weyerhaeuser
WY
$17.6B
$590K 0.08%
23,810
-1,530
-6% -$39.1K
ES icon
153
Eversource Energy
ES
$28.1B
$568K 0.08%
7,981
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$549K 0.08%
6,959
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.1B
$496K 0.07%
1,358
– –
BAC icon
156
Bank of America
BAC
$429B
$493K 0.07%
9,549
– –
NEE icon
157
NextEra Energy
NEE
$184B
$476K 0.07%
6,306
-1,925
-23% -$141K
T icon
158
AT&T
T
$164B
$475K 0.07%
16,824
+850
+5% +$24.1K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$465K 0.07%
16,655
– –
CVX icon
160
Chevron
CVX
$382B
$446K 0.06%
2,869
-320
-10% -$49.6K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10B
$442K 0.06%
4,413
– –
VDE icon
162
Vanguard Energy ETF
VDE
$9.9B
$434K 0.06%
3,450
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$423K 0.06%
3,000
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.06%
835
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$414K 0.06%
4,525
– –
TSM icon
166
TSMC
TSM
$1.94T
$405K 0.06%
1,450
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$400K 0.06%
2,076
– –
RTX icon
168
RTX Corp
RTX
$290B
$387K 0.06%
2,314
+1
+0% +$155
CSGP icon
169
CoStar Group
CSGP
$12.2B
$384K 0.06%
4,556
– –
FDX icon
170
FedEx
FDX
$73B
$383K 0.06%
1,626
– –
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$377K 0.05%
2,269
-110
-5% -$19.4K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$366K 0.05%
7,000
– –
INDA icon
173
iShares MSCI India ETF
INDA
$6.81B
$363K 0.05%
6,975
– –
LH icon
174
Labcorp
LH
$25.2B
$361K 0.05%
1,259
+1
+0.1% +$268
CI icon
175
Cigna
CI
$78.4B
$351K 0.05%
1,218
– –
5 6
7
8 9

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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.