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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$308K 0.05%
945
– –
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$302K 0.05%
2,076
– –
RTX icon
178
RTX Corp
RTX
$290B
$302K 0.05%
2,278
+1
+0% +$127
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$294K 0.05%
15,100
– –
LH icon
180
Labcorp
LH
$25.2B
$293K 0.05%
1,258
– –
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$282K 0.05%
8,700
– –
RMD icon
182
ResMed
RMD
$31.1B
$280K 0.05%
1,250
– –
CTBI icon
183
Community Trust Bancorp
CTBI
$1.42B
$268K 0.04%
5,325
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$243K 0.04%
1,853
-132
-7% -$17.8K
TSM icon
185
TSMC
TSM
$1.94T
$241K 0.04%
1,450
– –
CAT icon
186
Caterpillar
CAT
$361B
$230K 0.04%
696
– –
EMR icon
187
Emerson Electric
EMR
$81.6B
$222K 0.04%
2,026
– –
XNTK icon
188
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$221K 0.04%
1,150
– –
PLTR icon
189
Palantir
PLTR
$295B
$219K 0.04%
2,600
-550
-17% -$48.3K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.04%
1,410
-250
-15% -$40.4K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$202K 0.03%
+2,160
New +$193K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$200K 0.03%
+2,430
New +$190K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$121K 0.02%
10,000
– –
IAF
194
abrdn Australia Equity Fund
IAF
$122M
$50.1K 0.01%
4,141
-1,297
-24% -$16.5K
AFL icon
195
Aflac
AFL
$65.5B
– –
-2,364
Closed -$245K
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$907M
– –
-27,295
Closed -$1.01M
EA icon
197
Electronic Arts
EA
$52.7B
– –
-2,483
Closed -$363K
ETN icon
198
Eaton
ETN
$141B
– –
-677
Closed -$225K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-33,614
Closed -$3.5M
HAL icon
200
Halliburton
HAL
$26.1B
– –
-7,595
Closed -$207K
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.