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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$610K 0.09%
7,625
+1,800
+31% +$159K
ROK icon
152
Rockwell Automation
ROK
$51.1B
$604K 0.09%
1,684
-50
-3% -$19.7K
MUNY
153
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$594K 0.09%
+5,800
New +$601K
VDE icon
154
Vanguard Energy ETF
VDE
$9.9B
$587K 0.09%
3,395
– –
FDX icon
155
FedEx
FDX
$73B
$579K 0.08%
1,626
– –
CPRT icon
156
Copart
CPRT
$28.5B
$563K 0.08%
16,960
– –
BA icon
157
Boeing
BA
$169B
$560K 0.08%
2,813
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$544K 0.08%
1,515
– –
ES icon
159
Eversource Energy
ES
$28.1B
$532K 0.08%
7,681
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$526K 0.08%
6,714
-200
-3% -$15.7K
CAT icon
161
Caterpillar
CAT
$361B
$499K 0.07%
704
+8
+1% +$5.54K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$484K 0.07%
16,655
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
$484K 0.07%
1,358
– –
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$481K 0.07%
1,968
-108
-5% -$21.8K
T icon
165
AT&T
T
$164B
$479K 0.07%
16,524
– –
TSM icon
166
TSMC
TSM
$1.94T
$478K 0.07%
1,413
– –
BAC icon
167
Bank of America
BAC
$429B
$466K 0.07%
9,549
– –
RTX icon
168
RTX Corp
RTX
$290B
$446K 0.06%
2,315
+1
+0% +$199
OKE icon
169
Oneok
OKE
$56.7B
$417K 0.06%
4,608
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10B
$403K 0.06%
3,153
– –
KMI icon
171
Kinder Morgan
KMI
$70.9B
$402K 0.06%
12,000
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.06%
4,525
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$109B
$399K 0.06%
3,000
– –
CMS icon
174
CMS Energy
CMS
$23B
$390K 0.06%
5,032
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.06%
808
-30
-4% -$14.7K
5 6
7
8 9

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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.